ansa - global Q equity market neutral R Fonds
99,83
EUR
-0,24
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001102390 | 27,41% |
| Germany (Federal Republic Of) | DE0001102408 | 24,25% |
| Germany (Federal Republic Of) | DE0001102382 | 20,03% |
| Germany (Federal Republic Of) | DE0001102424 | 7,95% |
| Germany (Federal Republic Of) | DE0001102440 | 5,50% |
| Germany (Federal Republic Of) | DE0001102416 | 3,71% |
| Short Swap Auf Aktienbasket 04.11.24/17.11.25 | 3,35% | |
| Short Swap Auf Aktienbasket 23.12.24/18.12.26 | 3,31% | |
| Zinsergebnis Swap Shswaktbas 04.11.24/17.11.25 | 0,19% | |
| 573h01eur Morgan Stanley Europe Se (G) (V) - Frankfurt (Ausserb.) | 0,00% | |
| Sonstige | 4,32% |