THEAM Quant-Cross Asset High Focus I Capitalisation Fonds
97,43
USD
-0,55
USD
-0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Total Return Equity Swap Trs 20 768 570 799.75 Eur 09 11 2021 12 05 2025 | 5,83% | |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 4,63% |
| Siemens AG | DE0007236101 | 4,61% |
| Allianz SE | DE0008404005 | 4,60% |
| Deutsche Post AG | DE0005552004 | 4,37% |
| Epiroc AB Ordinary Shares - Class A | SE0015658109 | 3,77% |
| Alfa Laval AB | SE0000695876 | 3,50% |
| Infineon Technologies AG | DE0006231004 | 3,33% |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 3,10% |
| Symrise AG | DE000SYM9999 | 3,05% |
| Sonstige | 59,22% |