VM Vermögensverwaltungsfonds I Fonds
53,25
EUR
-0,07
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 5,16% |
| European Stability Mechanism 3% | EU000A1Z99S3 | 4,79% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 4,75% |
| Xetra-Gold | DE000A0S9GB0 | 4,32% |
| iShares Core S&P 500 ETF USD Dist | IE0031442068 | 3,01% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,62% |
| DMG Mori AG | DE0005878003 | 1,68% |
| Schroder ISF Asian Ttl Ret C Acc USD | LU0326949186 | 1,62% |
| Allianz SE | DE0008404005 | 1,54% |
| AXA SA | FR0000120628 | 1,33% |
| Sonstige | 69,18% |