Meritum Capital - Accumulator R Fonds
166,61
EUR
+0,20
EUR
+0,12
%
gettex
167,34
EUR
-0,08
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xtrackers EUR Overnight Rate Swap ETF 1C | LU0290358497 | 9,72% |
| Germany (Federal Republic Of) | DE0001102598 | 6,54% |
| Franklin EM Corp Dbt P2 acc USD | LU2922701516 | 5,37% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 4,23% |
| Aegon European ABS B EUR Acc | IE00BZ005D22 | 4,07% |
| United States Treasury Bonds | US912810TS78 | 3,58% |
| Nordea 1 - European Covered Bd Op BI EUR | LU1915690835 | 3,19% |
| Lazard Rathmore Alternative A Acc EUR H | IE00BG1V1C27 | 3,18% |
| Fortezza Finanz - Aktienwerk I | LU0905833017 | 3,05% |
| Xtrackers DAX ETF 1C | LU0274211480 | 2,73% |
| Sonstige | 54,34% |