HANSAwerte EUR-Klasse hedged A

Status: 06/26/2025

Asset allocation incl. derivatives

Asset Allocation

Breakdown by securities

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
UC-HVB OPEN-END ZT XAGUSD 5.63 %
DT.BOERSE COM. XETRA-GOLD 4.50 %
ISHARES PHYS.MET.O.END ZT (PLATIN) 4.14 %
BNP PAR.ISS.ZT O.END XPT 4.06 %
INV.PHY.MKT.O.E.ETC00 XPD 3.94 %
AGNICO EAGLE MINES LTD. 3.74 %
HANETF ETC O.END ZT XAU 3.71 %
ISHARES PHYS.MET. O.END ZT (PALLADIUM) 3.54 %
BOERSE STUTTG. EUWAX-GOLD 3.48 %
BAK.GL.F.-PR.METALS I USD 3.26 %