MEAG MM-Fonds 100 Fonds
59,35
EUR
+0,13
EUR
+0,22
%
BMN
59,65
EUR
+0,17
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 9,57% |
| ASML Holding NV | NL0010273215 | 5,80% |
| Caisse de Refinancement de l'Habitat 3% | FR001400F281 | 2,46% |
| Credit Agricole Public Sector Scf 2.75% | FR001400WS97 | 2,44% |
| Italy (Republic Of) 0.95% | IT0005466013 | 2,17% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,06% |
| Italy (Republic Of) 4.15% | IT0005582421 | 1,77% |
| Italy (Republic Of) 1.65% | IT0005413171 | 1,74% |
| Arkea Home Loans Sfh 0.01% | FR0013515715 | 1,62% |
| Germany (Federal Republic Of) 0% | DE0001030732 | 1,61% |
| Sonstige | 68,79% |