ECie Fair Future Fund I

Status: 09/04/2025

Asset Allocation

Top securities

Value Share in percent
EIB 19/29 MTN 3.45 %
ALLIANZ SE NA O.N. 3.17 %
HEIDELBERG MATERIALS O.N. 3.16 %
KION GROUP AG 3.15 %
DEUTSCHE BOERSE NA O.N. 3.07 %
NVIDIA CORP. DL-,001 3.05 %
GEBERIT AG NA DISP. SF-10 3.04 %
EUROFIMA 21/28 MTN 2.97 %
NED.WATERSCH 19/26 MTN 2.92 %
NED.WATERSCH 19/27 MTN 2.89 %

Breakdown by industries - STOXX Sector

Breakdown by countries

Breakdown by currencies

Breakdown by duration