THEAM Quant - Equity Europe Factor Defensive C Income Fonds
115,20
EUR
-0,23
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz SE | DE0008404005 | 9,36% |
| Aegon Ltd | BMG0112X1056 | 8,98% |
| Nordea Bank Abp | FI4000297767 | 8,82% |
| Sampo Oyj Class A | FI4000552500 | 5,75% |
| BNPP InstiCash EUR 3M Std VNAV I Cap | LU0423949717 | 5,71% |
| Ageas SA/ NV | BE0974264930 | 4,71% |
| SAP SE | DE0007164600 | 4,62% |
| Covestro Ag | DE000A40KY26 | 4,59% |
| LEG Immobilien SE | DE000LEG1110 | 4,57% |
| Jeronimo Martins SGPS SA | PTJMT0AE0001 | 4,55% |
| Sonstige | 38,34% |