Zest Absolute Return Low VaR Class I Institutional Fonds
157,72
EUR
+0,13
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102507 | 8,77% |
| United States Treasury Notes 0.75% | US91282CCW91 | 6,85% |
| United States Treasury Notes 1.25% | US91282CCS89 | 6,10% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,90% |
| iShares € Ultrashort Bond ETF EUR Dist | IE00BCRY6557 | 3,99% |
| European Union 2.875% | EU000A3K4EW6 | 3,95% |
| Italy (Republic Of) 0% | IT0005635351 | 3,22% |
| CNP Assurances SA 3.57% | FR0010093328 | 3,21% |
| iShares Core EURO STOXX 50 ETF (DE) | DE0005933956 | 2,96% |
| JPMorgan Chase & Co. 3% | XS1034975406 | 2,60% |
| Sonstige | 53,45% |