Merian Global Dynamic Allocation Fund I Fonds
11,74
EUR
+0,03
EUR
+0,21
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.38% | US912810SK51 | 6,08% |
| United States Treasury Bonds 6.12% | US912810FJ26 | 5,92% |
| United States Treasury Notes 1.62% | US912828YB05 | 5,78% |
| United States Treasury Notes 1.5% | US912828Z948 | 5,00% |
| United States Treasury Bonds 6.25% | US912810FM54 | 4,92% |
| Apple Inc | US0378331005 | 1,88% |
| Microsoft Corp | US5949181045 | 1,85% |
| Amazon.com Inc | US0231351067 | 1,55% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 1,03% |
| Samsung Electronics Co Ltd GDR | US7960508882 | 1,01% |
| Sonstige | 64,99% |