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Vantik I (0P00015CBU)

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Vantik I historical data, for real-time data please try another search

1,030.210 -8.770 -0.84%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BRC8

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64M

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0P00015CBU Holdings

Comprehensive information about top holdings and Key Holding Information for the Vantik I (0P00015CBU) fund. Our Vantik I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.920	17.920
Bonds	20.940	20.940
Other	61.130	61.130

Sector Allocation

Bonds

Name	Net %	Category Average
Government	20.941	17.696
Cash	17.925	15.076

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi ETF ShtGvtEuroMTSBrdInvGr10-15Dly	FR0010823385	19.67	-	-
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	19.27	9.56	-0.31%
ComStage Commrzbnk Bund-Fut Shrt TR ETF	LU0530119774	19.23	-	-
Cash & Cash Equivalents	-	17.66	-	-
Helium Opportunités A	FR0010757831	13.71	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.92	93.97	+0.16%
iShares eb.rexx Gov Ger 1.5-2.5yr UCITS (DE)	DE0006289473	0.77	80.73	0.00%
iShares eb.rexx Government Germany 0-1yr UCITS (DE	DE000A0Q4RZ9	0.77	76.26	0.00%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Frankfurter Aktienfonds fur Stiftut	786.24M	6.63	5.98	3.68
Frankfurter Aktienfonds fur Stiftun	786.24M	4.68	5.32	3.49
Frankfurter Aktienfonds fur Stif AI	786.24M	0.01	0.70	3.25
Frankfurter Aktienfonds fur Stif TI	786.24M	0.01	0.70	3.25
DE000DNA10X3	58.09M	4.22	14.94	-

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