Protected Target Alpha Fund Fonds
981,75
EUR
-4,03
EUR
-0,41
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Total Return Equity Swap Trs 17 86 325 017.44 Eur 08 01 2014 09 06 2026 | 100,00% | |
Germany (Federal Republic Of) 2.5% | DE000BU25034 | 0,00% |
Austria (Republic of) 4.85% | AT0000A0DXC2 | 0,00% |
Germany (Federal Republic Of) 2.6% | DE0003811519 | 0,00% |
Germany (Federal Republic Of) 1.7% | DE0003811501 | 0,00% |
United States Treasury Notes 1.375% | US91282CDJ71 | 0,00% |
Austria (Republic of) 0.75% | AT0000A1K9C8 | 0,00% |
Total Return Equity Swap Trs 17 86 325 017.44 Eur 08 01 2014 09 06 2026 | 0,00% |