Resonanz Jazz Multi-Strategy I Fonds
100,65
EUR
-0,19
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder GAIA Contour Tech Eq C Acc EURH | LU1725200817 | 8,59% |
| Man Dynamic Income I H EUR Cap | IE000E4XZ7U3 | 8,34% |
| BSF Systematic APAC Eq Abs Rt D2 EUR H | LU1593227850 | 8,06% |
| AQR Style Premia UCITS B EUR | LU1103258783 | 7,86% |
| Exane Funds 1 Exane Overdrive A | LU0923609035 | 5,55% |
| Floating Leg Equity Swaps 27.05.25/01.06.26 Us-Dollar Dl (Floater) | 0,00% | |
| Floating Leg Equity Swaps 23.07.25/23.07.26 Us-Dollar Dl (Floater) | 0,00% | |
| Floating Leg Equity Swaps 01.07.25/05.05.26 Euro Eo (Floater) | 0,00% | |
| Floating Leg Equity Swaps 25.07.25/30.07.26 Us-Dollar Dl (Floater) | 0,00% | |
| Floating Leg Equity Swaps 27.05.25/01.06.26 Us-Dollar Dl 4,33% (Floater) | 0,00% | |
| Sonstige | 61,60% |