MEAG GlobalBalance DF Fonds
75,39
EUR
-0,01
EUR
-0,01
%
gettex
75,72
EUR
-0,08
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xtrackers EUR Corporate Bd ETF 1C | LU0478205379 | 5,35% |
| Vanguard US Govt Bd Idx Inv USD Acc | IE0007471695 | 4,99% |
| Invesco S&P 500 ETF | IE00B3YCGJ38 | 4,12% |
| JPM US Aggregate Bond C (acc) USD | LU0217389567 | 4,11% |
| MEAG GlobalAktien | DE000A2PPJZ8 | 4,11% |
| Nordea 1 - European Covered Bond BI EUR | LU0539144625 | 4,10% |
| Man Hi Yld Opps I EUR Acc | IE00BDTYYL24 | 4,05% |
| Barings EM Sovereign Debt Tr A USD Acc | IE00BYXWSX94 | 3,98% |
| GS US Credit I Cap USD | LU0555027738 | 3,74% |
| L&G Euro Corporate Bond I EUR Acc | LU0984223668 | 3,66% |
| Sonstige | 57,79% |