MEAG EuroErtrag I Fonds
71,45
EUR
-0,13
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xtrackers S&P 500 Swap ETF 1D | LU2009147757 | 4,81% |
| iShares STOXX Europe Mid 200 (DE) | DE0005933998 | 2,04% |
| France (Republic Of) 2.5% | FR0011883966 | 1,58% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,21% |
| Italy (Republic Of) 3.15% | IT0005619546 | 1,14% |
| Spain (Kingdom of) 1.95% | ES00000127A2 | 1,11% |
| Invesco EUR AAA CLO ETF Dis | IE000U7LIXH5 | 0,92% |
| ENI USA Inc. 7.3% | US51808BAE20 | 0,84% |
| iShares STOXX Europe Small 200 (DE) | DE000A0D8QZ7 | 0,82% |
| Italy (Republic Of) 2.25% | IT0005177909 | 0,79% |
| Sonstige | 84,72% |