DQI-Diversified Quality Fund A Fonds
1.297,26
EUR
+11,77
EUR
+0,92
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102580 | 7,21% |
| Aquantum Active Range I | DE000A2QSF64 | 5,88% |
| France (Republic Of) 2% | FR001400BKZ3 | 4,46% |
| Italy (Republic Of) 0.95% | IT0005466013 | 3,15% |
| iShares € Floating Rate Bd AdvcdETF€Dist | IE00BF5GB717 | 2,71% |
| National Bank of Canada 2.884% | XS3017932602 | 2,41% |
| Ontario Teachers Finance Trust 0.9% | XS2344384842 | 2,41% |
| Landesbank Hessen-Thueringen Girozentrale 2.621% | XS2752465810 | 2,40% |
| International Business Machines Corp. 3.8% | XS2999659456 | 2,27% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 1,80% |
| Sonstige | 65,31% |