Lupus Alpha Return R Fonds
69,86
EUR
-0,08
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| C S&P 500 5150 12/25 | 6,06% | |
| Societe Generale SFH 3.125% | FR001400FZ73 | 2,75% |
| Muenchener Hypothekenbank eG 2.75% | DE000MHB33J5 | 2,74% |
| Royal Bank of Canada 0.625% | XS1876471183 | 2,73% |
| Dz Hyp AG 0.5% | DE000A2G9HE4 | 2,51% |
| Achmea Bank NV 0.5% | XS1953778807 | 2,50% |
| Landesbank Baden-Wuerttemberg 0.875% | DE000LB06CF2 | 2,45% |
| Raiffeisenlandesbank Niederoesterreich-Wien AG 2% | XS2498470116 | 2,45% |
| UniCredit Bank Austria AG 0.625% | AT000B049739 | 2,36% |
| Landesbank Baden-Wuerttemberg 0.375% | DE000LB125N3 | 2,26% |
| Sonstige | 71,19% |