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AEI Multi Asset Defensive I (a) Fonds
5.442,24
EUR
+24,20
EUR
+0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 2.7% | ES0000012O00 | 3,24% |
| Ireland (Republic Of) 1.1% | IE00BH3SQ895 | 3,15% |
| Austria (Republic of) 2.5% | AT0000A3EPP2 | 2,88% |
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 2,50% |
| Belgium (Kingdom Of) 2.6% | BE0000365743 | 2,48% |
| European Union 2.5% | EU000A4EG021 | 2,48% |
| Belgium (Kingdom Of) 2.7% | BE0000362716 | 2,16% |
| Portugal (Republic Of) 2.25% | PTOTEWOE0017 | 1,99% |
| Deutsche Bahn AG 0.5% | XS2152932542 | 1,83% |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 3% | XS2527421668 | 1,82% |
| Sonstige | 75,46% |
