anmelden
FGTC - Absolute Return A Fonds
1.577,17
EUR
-0,91
EUR
-0,06
%
NAV
Werbung
Top Holdings
+0%25%3BEuropean+Union+3.125%25%3BGermany+(Federal+Republic+Of)+0%25%3BInvesco+Physical+Gold+ETC%3BUnited+States+Treasury+Notes+1.25%25%3BGermany+(Federal+Republic+Of)+0%25%3BAmazon.com%2c+Inc.+3.35%25%3BNetherlands+(Kingdom+Of)+2.5%25%3BIreland+(Republic+Of)+0%25%3BIcosa+Cat+Bond+Fund+SI3+USD+Acc%3BSonstige&values=10.2188;7.5216;6.5921;6.5801;5.5807;4.6582;4.4305;4.2902;3.854;3.6293;42.64)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102580 | 10,22% |
| European Union 3.125% | EU000A3K4EN5 | 7,52% |
| Germany (Federal Republic Of) 0% | DE0001102531 | 6,59% |
| Invesco Physical Gold ETC | IE00B579F325 | 6,58% |
| United States Treasury Notes 1.25% | US91282CCS89 | 5,58% |
| Germany (Federal Republic Of) 0% | DE0001102572 | 4,66% |
| Amazon.com, Inc. 3.35% | XS3305169172 | 4,43% |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 4,29% |
| Ireland (Republic Of) 0% | IE00BMQ5JL65 | 3,85% |
| Icosa Cat Bond Fund SI3 USD Acc | LI1302984193 | 3,63% |
| Sonstige | 42,64% |
