Zest Absolute Return Low VaR Class R Retail Fonds
143,45
EUR
+0,37
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102507 | 8,76% |
| United States Treasury Notes 0.75% | US91282CCW91 | 6,68% |
| United States Treasury Notes 1.25% | US91282CCS89 | 5,93% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,77% |
| European Union 0.8% | EU000A3K4DJ5 | 4,23% |
| European Union 2.875% | EU000A3K4EW6 | 3,98% |
| iShares € Ultrashort Bond ETF EUR Dist | IE00BCRY6557 | 3,98% |
| Italy (Republic Of) 0% | IT0005635351 | 3,22% |
| CNP Assurances SA 3.36% | FR0010093328 | 3,17% |
| iShares Core EURO STOXX 50 ETF (DE) | DE0005933956 | 2,81% |
| Sonstige | 52,46% |