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MasterFonds-VV Ertrag Fonds
69,47
EUR
-0,06
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares € Govt Bond 1-3yr ETF EUR Dist | IE00B14X4Q57 | 9,10% |
| Amundi S&P 500 Screened ETF Acc | IE000KXCEXR3 | 6,24% |
| DJE - Zins & Dividende XT (EUR) | LU1794438561 | 5,97% |
| Federated Hermes Asia exJpn Eq F EUR Acc | IE00B83XD802 | 5,40% |
| Stt Strt SPDR STOXX Eurp 600 SRI ETF€Acc | IE00BK5H8015 | 5,09% |
| DNCA Invest Alpha Bonds I EUR | LU1694789378 | 4,75% |
| BlueBay Inv Grd Euro Govt Bd C EUR Acc | LU0842209909 | 4,74% |
| MFS Meridian Euro Credit IF1 EUR | LU2553550315 | 4,65% |
| Schr ISF EURO Crd Conv Sht Dur C Acc EUR | LU1293074800 | 4,51% |
| DJE - Short Term Bond XP (EUR) | LU1714355440 | 4,49% |
| Sonstige | 45,07% |