LUXFUNDS Portfolio Balanced Capitalisation Fonds
215,10
EUR
+0,82
EUR
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core MSCI EM IMI ETF USD Acc | IE00BKM4GZ66 | 4,63% |
| Xtrackers EUR Corporate Bd ETF 1C | LU0478205379 | 3,73% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 3,19% |
| iShares $ Treasury Bd 3-7yr ETF EURHDist | IE00BGPP6473 | 3,13% |
| iShares € Govt Bond 3-7yr ETF EUR Acc | IE00B3VTML14 | 2,99% |
| Microsoft Corp | US5949181045 | 2,26% |
| JPM Emerg Mkts Inv Grd Bd I (acc) EURH | LU0562247188 | 2,06% |
| NVIDIA Corp | US67066G1040 | 1,76% |
| iShares Core MSCI Japan IMI ETF USD Acc | IE00B4L5YX21 | 1,75% |
| Apple Inc | US0378331005 | 1,75% |
| Sonstige | 72,76% |