Lupus Alpha Return I Fonds
141,01
EUR
+0,57
EUR
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| C S&P 500 5150 12/25 | 3,36% | |
| Berlin Hyp AG 1.25% | DE000BHY0GK6 | 2,90% |
| Dz Hyp AG 0.5% | DE000A2G9HE4 | 2,85% |
| UniCredit Bank Austria AG 0.625% | AT000B049739 | 2,68% |
| Achmea Bank NV 0.01% | XS2189964773 | 2,54% |
| Caisse Francaise de Financement Local 0.5% | FR0013310026 | 2,51% |
| BNZ International Funding Limited (London Branch) 0.625% | XS1850289171 | 2,50% |
| Muenchener Hypothekenbank eG 2.75% | DE000MHB33J5 | 2,47% |
| Danske Mortgage Bank PLC 2.125% | XS2531929094 | 2,46% |
| The Toronto-Dominion Bank 1.707% | XS2508690612 | 2,46% |
| Sonstige | 73,28% |