Absolute Return Multi Premium Fonds AK I (0P000187ZJ)

90.32000 EUR

0.75

0.84%

Last update May 13, 8:00 AM CEST

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89.57000

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Absolute Return Multi Premium Fonds AK I

90.32

0.75

0.84%

Composition

Weight by sector

Asset allocation

76.63% Cash

23.37% Stocks

Cash

76.63%

Stocks

23.37%

Top 10 holdings (85.02% of total assets)

20.75% Future Estx Dv 12.19 Call 20.12.19 Bp 75,00 Eurex

17.75% Future Estx Dv 12.19 Call 20.12.19 Bp 80,00 Eurex

12.09% Future Estx Dv 12.20 Call 18.12.20 Bp 70,00 Eurex

9.13% Future Estx Dv 12.20 Call 18.12.20 Bp 80,00 Eurex

5.45% Goldman Sachs Wertpapier Gmbh Ca.Bo.Z 21.12.16 Estx50

5.43% Dz Bank Ag Deut.Zentral-Gen. Ca.Bo.Z 23.06.17 Estx50

5.35% Deutsche Bank Ag Ca.Bo.Z 21.12.16 Estx50

Future Estx Dv 12.19 Call 20.12.19 Bp 75,00 Eurex

20.75%

Future Estx Dv 12.19 Call 20.12.19 Bp 80,00 Eurex

17.75%

Future Estx Dv 12.20 Call 18.12.20 Bp 70,00 Eurex

12.09%

Future Estx Dv 12.20 Call 18.12.20 Bp 80,00 Eurex

9.13%

Goldman Sachs Wertpapier Gmbh Ca.Bo.Z 21.12.16 Estx50

5.45%

Dz Bank Ag Deut.Zentral-Gen. Ca.Bo.Z 23.06.17 Estx50

5.43%

Deutsche Bank Ag Ca.Bo.Z 21.12.16 Estx50

5.35%

Future Estx Dv 12.18 Call 21.12.18 Bp 100,00 Eurex

4.88%

Future Estx Dv 12.18 Call 21.12.18 Bp 105,00 Eurex

3.56%

Call Vstoxx 21.12.16 Bp 15,00 Eurex

0.63%