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Zest Absolute Return Low VaR Class R Retail Fonds
149,27
EUR
-0,69
EUR
-0,46
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102507 | 8,91% |
| United States Treasury Notes 1.25% | US91282CCS89 | 6,14% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,99% |
| Italy (Republic Of) 0% | IT0005689887 | 4,95% |
| iShares € Ultrashort Bond ETF EUR Dist | IE00BCRY6557 | 4,08% |
| European Union 2.875% | EU000A3K4EW6 | 4,00% |
| France (Republic Of) 2.75% | FR0011317783 | 3,99% |
| iShares Core EURO STOXX 50 ETF (DE) | DE0005933956 | 3,49% |
| Danaher Corporation 2.1% | XS2147995299 | 2,66% |
| United States Treasury Notes 0.875% | US91282CAV37 | 2,48% |
| Sonstige | 54,32% |
