HLE Active Managed Portfolio Ausgewogen I Fonds
118,10
EUR
+0,44
EUR
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 16,47% |
| iShares Euro Govt Bd Idx (LU) N2 EUR | LU0839963237 | 12,63% |
| Amundi MSCI EMU ETF Dist | LU1646360971 | 8,29% |
| iShares Euro InvGrdCorpBdIdx(IE)InstAcc€ | IE00B67T5G21 | 7,08% |
| Vanguard € Invm Grd Bd Idx € Acc | IE00B04FFJ44 | 7,06% |
| Vanguard U.S. Govt Bd Idx € H Acc | IE0007471471 | 6,77% |
| PIMCO GIS GlInGd Crdt Instl EURH Acc | IE0032876397 | 3,82% |
| BNPP E MSCI Japan Min TE ETFCap | LU1291102447 | 3,45% |
| Amundi IS JP Morgan GBI Glbl Gvs IHE-C | LU0389812693 | 3,12% |
| Xtrackers MSCI World Health Care ETF 1C | IE00BM67HK77 | 2,93% |
| Sonstige | 28,38% |