MEAG MM-Fonds 100 Fonds
57,65
EUR
-0,03
EUR
-0,05
%
gettex
57,97
EUR
+0,15
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 9,31% |
| Caisse de Refinancement de l'Habitat 3% | FR001400F281 | 2,64% |
| Deutsche Bank AG 3% | DE000A30VG92 | 2,63% |
| Credit Agricole Public Sector Scf 2.75% | FR001400WS97 | 2,62% |
| ASML Holding NV | NL0010273215 | 2,42% |
| Italy (Republic Of) 0.95% | IT0005466013 | 2,27% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,15% |
| Germany (Federal Republic Of) 0% | DE0001141851 | 1,89% |
| Italy (Republic Of) 1.65% | IT0005413171 | 1,85% |
| Germany (Federal Republic Of) 0% | DE0001030732 | 1,70% |
| Sonstige | 70,51% |