MEAG MM-Fonds 100 Fonds
58,62
EUR
-0,16
EUR
-0,27
%
gettex
59,08
EUR
-0,01
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 9,93% |
| ASML Holding NV | NL0010273215 | 2,92% |
| Caisse de Refinancement de l'Habitat 3% | FR001400F281 | 2,60% |
| Deutsche Bank AG 3% | DE000A30VG92 | 2,59% |
| Credit Agricole Public Sector Scf 2.75% | FR001400WS97 | 2,58% |
| Italy (Republic Of) 0.95% | IT0005466013 | 2,25% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,13% |
| Italy (Republic Of) 4.15% | IT0005582421 | 1,85% |
| Italy (Republic Of) 1.65% | IT0005413171 | 1,82% |
| Germany (Federal Republic Of) 0% | DE0001030732 | 1,68% |
| Sonstige | 69,66% |