MasterFonds-VV Ausgewogen Fonds
78,82
EUR
-0,17
EUR
-0,21
%
gettex
79,18
EUR
-0,17
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DJE - Zins & Dividende XT (EUR) | LU1794438561 | 10,35% |
| iShares € Govt Bond 1-3yr ETF EUR Dist | IE00B14X4Q57 | 9,23% |
| SPDR STOXX Eurp 600 SRI ETF EUR Acc | IE00BK5H8015 | 5,95% |
| Amundi S&P 500 Eql Wt ESG ETF Acc | IE000LAP5Z18 | 5,94% |
| M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 5,22% |
| Allianz European Equity Div PT EUR | LU1250163083 | 5,17% |
| BayernInvest Renten Europa-Fonds I | DE000A0ETKT9 | 5,15% |
| DJE - Short Term Bond XP (EUR) | LU1714355440 | 5,10% |
| JPM America Equity C (acc) USD | LU0129459060 | 4,91% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 4,06% |
| Sonstige | 38,92% |