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LUXFUNDS Portfolio Defensive Capitalisation Fonds
190,91
EUR
-1,24
EUR
-0,65
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 8,44% |
| Xtrackers EUR Corporate Bd ETF 1C | LU0478205379 | 6,40% |
| JPM Emerg Mkts Inv Grd Bd I acc EUR Hdg | LU0562247188 | 3,38% |
| iShares Core MSCI EM IMI ETF USD Acc | IE00BKM4GZ66 | 2,99% |
| Finland (Republic Of) 2.5% | FI4000577952 | 2,84% |
| Italy (Republic Of) 6.5% | IT0001174611 | 2,63% |
| Austria (Republic of) 0.9% | AT0000A2WSC8 | 2,13% |
| Pluxee NV 3.5% | FR001400OF01 | 2,02% |
| BNP Paribas SA 3.625% | FR001400CFW8 | 2,01% |
| Royal Bank of Canada 4.375% | XS2696780464 | 2,00% |
| Sonstige | 65,16% |