MasterFonds-VV Ertrag Fonds
68,46
EUR
+0,11
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares € Govt Bond 1-3yr ETF EUR Dist | IE00B14X4Q57 | 9,58% |
| DJE - Zins & Dividende XT (EUR) | LU1794438561 | 5,88% |
| Federated Hermes Asia exJpn Eq F EUR Acc | IE00B83XD802 | 5,01% |
| BlueBay Inv Grd Euro Govt Bd C EUR Acc | LU0842209909 | 4,95% |
| MFS Meridian Euro Credit IF1 EUR | LU2553550315 | 4,83% |
| Schr ISF EURO Crd Conv Sht Dur C Acc EUR | LU1293074800 | 4,69% |
| DJE - Short Term Bond XP (EUR) | LU1714355440 | 4,68% |
| BayernInvest Renten Europa-Fonds I | DE000A0ETKT9 | 4,68% |
| Franklin Euro Short Maturity ETF | IE00BFWXDY69 | 4,67% |
| Amundi S&P 500 Screened ETF Acc | IE000KXCEXR3 | 4,64% |
| Sonstige | 46,39% |