Zest Absolute Return Low VaR Class I Institutional Fonds
158,99
EUR
+0,58
EUR
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102507 | 9,03% |
| United States Treasury Notes 0.75% | US91282CCW91 | 7,24% |
| United States Treasury Notes 1.25% | US91282CCS89 | 6,36% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 5,14% |
| Italy (Republic Of) 0% | IT0005689887 | 4,97% |
| iShares € Ultrashort Bond ETF EUR Dist | IE00BCRY6557 | 4,12% |
| European Union 2.875% | EU000A3K4EW6 | 4,06% |
| France (Republic Of) 2.75% | FR0011317783 | 4,05% |
| iShares Core EURO STOXX 50 ETF (DE) | DE0005933956 | 3,03% |
| Eli Lilly & Co. 1.625% | XS1240751062 | 2,70% |
| Sonstige | 49,30% |