HLE Active Managed Portfolio Ausgewogen I Fonds
111,87
EUR
+0,12
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 16,68% |
| iShares Euro Govt Bd Idx (LU) N2 EUR | LU0839963237 | 12,48% |
| Vanguard U.S. Govt Bd Idx € H Acc | IE0007471471 | 8,85% |
| Amundi MSCI EMU ETF Dist | LU1646360971 | 8,85% |
| Vanguard € Invm Grd Bd Idx € Acc | IE00B04FFJ44 | 6,91% |
| iShares Euro InvGrdCorpBdIdx(IE)InstAcc€ | IE00B67T5G21 | 6,90% |
| PIMCO GIS GlInGd Crdt Instl EURH Acc | IE0032876397 | 3,88% |
| Vanguard Em Mkts Stk Idx € Acc | IE0031786696 | 3,66% |
| BNPP E MSCI Japan Min TE ETFCap | LU1291102447 | 3,55% |
| iShares Core £ Corp Bond ETF EUR H Acc | IE000H22E3N8 | 2,88% |
| Sonstige | 25,37% |