MEAG EuroErtrag I Fonds
71,02
EUR
+0,11
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xtrackers S&P 500 Swap ETF 1D | LU2009147757 | 5,76% |
| France (Republic Of) 2.5% | FR0011883966 | 1,81% |
| Italy (Republic Of) 3.15% | IT0005619546 | 1,61% |
| ASML Holding NV | NL0010273215 | 1,32% |
| Xtrackers S&P 500 EW ETF 1C | IE00BLNMYC90 | 1,27% |
| Italy (Republic Of) 2.25% | IT0005177909 | 1,20% |
| Spain (Kingdom of) 1.95% | ES00000127A2 | 1,10% |
| TotalEnergies SE | FR0000120271 | 1,10% |
| Spain (Kingdom of) 4.9% | ES00000120N0 | 1,04% |
| ENI USA Inc. 7.3% | US51808BAE20 | 0,82% |
| Sonstige | 82,96% |