ECie Fair Future Fund I

Status: 06/30/2025

Asset Allocation

Top securities

Value Share in percent
DEUTSCHE BOERSE NA O.N. 3.40 %
EIB 19/29 MTN 3.39 %
GEBERIT AG NA DISP. SF-10 3.25 %
HEIDELBERG MATERIALS O.N. 3.24 %
ALLIANZ SE NA O.N. 3.04 %
ASML HOLDING EO -,09 2.93 %
EUROFIMA 21/28 MTN 2.92 %
NED.WATERSCH 19/26 MTN 2.87 %
NED.WATERSCH 19/27 MTN 2.84 %
NVIDIA CORP. DL-,001 2.77 %

Breakdown by industries - STOXX Sector

Breakdown by countries

Breakdown by currencies

Breakdown by duration