HLE Active Managed Portfolio Konservativ I Fonds
103,81
EUR
-0,32
EUR
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Euro Govt Bd Idx (LU) N2 EUR | LU0839963237 | 15,71% |
| iShares Euro InvGrdCorpBdIdx(IE)InstAcc€ | IE00B67T5G21 | 10,25% |
| Vanguard € Invm Grd Bd Idx € Acc | IE00B04FFJ44 | 10,24% |
| PIMCO GIS GlInGd Crdt Instl EURH Acc | IE0032876397 | 9,71% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 9,61% |
| Amundi IS Core Global Gvt Bd IHE-C | LU0389812693 | 9,59% |
| Vanguard U.S. Govt Bd Idx € H Acc | IE0007471471 | 6,69% |
| Amundi Core MSCI EMU ETF Dis | LU1646360971 | 4,82% |
| Vanguard €z Infl-Lnkd Bd Idx € Acc | IE00B04GQR24 | 3,99% |
| Vanguard Em Mkts Stk Idx € Acc | IE0031786696 | 3,24% |
| Sonstige | 16,15% |