IAMF - Checkpoint Besondere Werte Fonds R Fonds
10,94
EUR
-0,14
EUR
-1,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amundi Euro Overnight Return ETF Acc | FR0010510800 | 9,16% |
| Xtrackers EUR Overnight Rate Swap ETF 1C | LU0290358497 | 8,55% |
| iShares eb.rexx® Gov Grmny 0-1y EUR Dist | DE000A0Q4RZ9 | 8,47% |
| MS INVF Saudi Equity Fund I | LU2275417413 | 2,84% |
| AvH Emerging Markets Fonds UI A | DE000A1145F8 | 2,77% |
| Vates Aktien USA Fonds EUR I | LI1206088406 | 2,73% |
| iShares Oil & Gas Explr&Prod ETF USD Acc | IE00B6R51Z18 | 2,00% |
| Southern Copper Corp | US84265V1052 | 1,61% |
| Albemarle Corp | US0126531013 | 1,55% |
| Circle Internet Group Inc Ordinary Shares - Class A | US1725731079 | 1,55% |
| Sonstige | 58,78% |