Macquarie Global Multi Asset Stable Diversified Fund T Fonds
254,13
EUR
+0,43
EUR
+0,17
%
gettex
255,15
EUR
+0,66
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| M300 | AT0000819818 | 18,48% |
| iShares MSCI Eurp CTB Enh ESG ETF EURAcc | IE00BHZPJ783 | 11,43% |
| Amundi USD Corporate Bond ESG ETF DR C | LU1806495575 | 9,63% |
| iShares Core € Govt Bond ETF EUR Dist | IE00B4WXJJ64 | 8,33% |
| iShares MSCI USA CTB Enh ESG ETF USD Acc | IE00BHZPJ908 | 8,20% |
| Amundi Core Euro Govt Bd ETF Acc | LU1437018598 | 7,21% |
| iShares MSCI EM CTB Enh ESG ETF USD Acc | IE00BHZPJ239 | 5,30% |
| iShares € Corp Bd ESG SRI ETF EUR Acc | IE000L2TO2T2 | 5,10% |
| BNPP E JPM ESG EMBI Gl Dvr Cmps ETF HEUR | LU1547515137 | 4,98% |
| Macquarie Global Lstd Rl Asts I EUR Acc | LU2212081967 | 4,07% |
| Sonstige | 17,27% |