LUXFUNDS Portfolio Defensive Capitalisation Fonds
182,04
EUR
+0,49
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xtrackers EUR Corporate Bd ETF 1C | LU0478205379 | 5,61% |
| iShares $ Treasury Bd 3-7yr ETF EURHDist | IE00BGPP6473 | 5,43% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 5,24% |
| iShares € Govt Bond 3-7yr ETF EUR Acc | IE00B3VTML14 | 4,70% |
| JPM Emerg Mkts Inv Grd Bd I (acc) EURH | LU0562247188 | 3,34% |
| Finland (Republic Of) 2.5% | FI4000577952 | 2,60% |
| Italy (Republic Of) 6.5% | IT0001174611 | 2,49% |
| iShares Core MSCI EM IMI ETF USD Acc | IE00BKM4GZ66 | 2,05% |
| Austria (Republic of) 0.9% | AT0000A2WSC8 | 1,92% |
| BNP Paribas SA 3.625% | FR001400CFW8 | 1,84% |
| Sonstige | 64,77% |