HANSAwerte EUR-Klasse hedged A

Status: 12/03/2025

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 6.25 %
HANETF ETC O.END ZT XAU 4.09 %
DT.BOERSE COM. XETRA-GOLD 3.89 %
BAK.GL.F.-PR.METALS I USD 3.82 %
INV.PHY.MKT.O.E.ETC00 XPD 3.75 %
AGNICO EAGLE MINES LTD. 3.64 %
ISHARES PHYS.MET.O.END ZT (PLATIN) 3.53 %
ISHARES PHYS.MET. O.END ZT (PALLADIUM) 3.37 %
BNP PAR.ISS.ZT O.END XPT 3.29 %
ROYAL GOLD INC. DL-,01 3.09 %