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MARTAGON Solid Plus Fonds
999,55
EUR
+0,90
EUR
+0,09
%
gettex
1.000,91
EUR
-0,13
EUR
-0,01
%
NAV
Werbung
Top Holdings
%3BiShares+Core+DAX%ae+ETF+(DE)+Acc%3BXtrackers+DAX+ETF+1C%3BDekaBank+Deutsche+Girozentrale+3.25%25%3BNovo+Nordisk+Finance+(Netherlands)+B.V.+2.875%25%3BInternational+Business+Machines+Corp.+3.375%25%3BCommerzbank+AG+2.75%25%3BAmazon.com%2c+Inc.+3.1%25%3BCaisse+d+Amortissement+De+La+Dette+Sociale+3%25%3BLandeskreditbank+Baden-Wuerttemberg+Foerderbank+2.375%25%3BSonstige&values=4.5161;2.6159;1.5415;1.3524;1.3476;1.3467;1.3422;1.338;1.3343;1.3321;81.93)
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core EURO STOXX 50 ETF (DE) | DE0005933956 | 4,52% |
| iShares Core DAX® ETF (DE) Acc | DE0005933931 | 2,62% |
| Xtrackers DAX ETF 1C | LU0274211480 | 1,54% |
| DekaBank Deutsche Girozentrale 3.25% | XS2760218003 | 1,35% |
| Novo Nordisk Finance (Netherlands) B.V. 2.875% | XS3002553298 | 1,35% |
| International Business Machines Corp. 3.375% | XS2583741934 | 1,35% |
| Commerzbank AG 2.75% | DE000CZ439N1 | 1,34% |
| Amazon.com, Inc. 3.1% | XS3305168794 | 1,34% |
| Caisse d Amortissement De La Dette Sociale 3% | FR001400F5U5 | 1,33% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 2.375% | DE000A4M7VR1 | 1,33% |
| Sonstige | 81,93% |