International Asset Management Fund - Global Classic Flexibel
FUND-033124325
FUND:033124325
Top 15 Holdings out of 15
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 DBXW | Xtrackers - MSCI World Swap UCITS ETF | 20.7% | €342.02K | 3.9K | -15.9% | -730.0 | — |
 DBXE | Xtrackers - Euro Stoxx 50 UCITS ETF | 13.4% | €221.89K | 4.7K | -10.0% | -525.0 | — |
 DBXD | Xtrackers - DAX UCITS ETF | 12.4% | €205.84K | 1.3K | -10.3% | -150.0 | — |
 LVE | Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF | 8.0% | €133.04K | 3.0K | — | — | — |
 EXXT | iShares NASDAQ-100 UCITS ETF (DE) | 6.3% | €104.08K | 700.0 | 100.0% | 350.0 | — |
 DJE | Amundi Dow Jones Industrial Average UCITS ETF | 6.2% | €102.26K | 300.0 | 100.0% | 150.0 | — |
 GRE | Multi Units France - Amundi MSCI Greece UCITS ETF | 5.4% | €88.69K | 65.0K | 30.0% | 15.0K | — |
 LYPS | Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF | 5.3% | €88.36K | 2.0K | — | — | — |
 XLDX | Xtrackers - LevDAX Daily Swap UCITS ETF | 4.6% | €75.62K | 500.0 | — | — | — |
 XS2D | Xtrackers - S&P 500 2x Leveraged Daily Swap UCITS ETF | 4.4% | €73.47K | 500.0 | New Buy | 500.0 | — |
 KJ7 | Xtrackers - MSCI Indonesia Swap UCITS ETF | 3.6% | €58.91K | 4.0K | — | — | — |
 XLPE | Xtrackers - LPX Private Equity Swap UCITS ETF | 3.3% | €54.61K | 500.0 | — | — | — |
 EXXX | iShares ATX UCITS ETF (DE) | 2.2% | €36.57K | 1.0K | — | — | — |
 CS1 | Multi Units France - Amundi IBEX 35 UCITS ETF | 2.1% | €35.41K | 150.0 | — | — | — |
 EXS3 | iShares MDAX UCITS ETF (DE) | 2.0% | €33.76K | 150.0 | -40.0% | -100.0 | — |