MasterFonds-VV Ausgewogen Fonds
82,63
EUR
-0,09
EUR
-0,11
%
gettex
82,79
EUR
+0,13
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DJE - Zins & Dividende XT (EUR) | LU1794438561 | 10,38% |
| iShares € Govt Bond 1-3yr ETF EUR Dist | IE00B14X4Q57 | 10,21% |
| Amundi S&P 500 Screened ETF Acc | IE000KXCEXR3 | 7,37% |
| SPDR STOXX Eurp 600 SRI ETF EUR Acc | IE00BK5H8015 | 5,90% |
| M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 5,69% |
| JPM America Equity C (acc) USD | LU0129459060 | 5,25% |
| BayernInvest Renten Europa-Fonds I | DE000A0ETKT9 | 5,14% |
| DJE - Short Term Bond XP (EUR) | LU1714355440 | 5,10% |
| Federated Hermes Asia exJpn Eq F EUR Acc | IE00B83XD802 | 4,24% |
| Man GlInGd Opports I H EUR Acc | IE000VA5W9H0 | 3,96% |
| Sonstige | 36,76% |