Quaestio Solutions Funds - Global Enhanced Cash I Acc (0P00011S9G) - Composition

1,211.91699 EUR

0.036

0.00%

Last update May 7, 8:00 AM CEST

Main market

Previous close

1,211.95300

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Quaestio Solutions Funds - Global Enhanced Ca...

1,211.92

0.04

0.00%

Composition

Weight by sector

Asset allocation

95.85% Bonds

Bonds

95.85%

Cash

4.15%

Top 10 holdings (28.08% of total assets)

Japan (Government Of) 0.1%

Erste Group Bank AG 8.88%

United States Treasury Notes 0.12%

Euro Schatz Germany (Eur) Sep 21

Italy (Republic Of)

2y T-Note (Cbt) Sep 21

Banca Monte dei Paschi di Siena S.p.A. 4%

Turkey (Republic of) 6.25%

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