Meritum Capital - Accumulator R Fonds
168,77
EUR
+0,06
EUR
+0,04
%
BMN
168,94
EUR
-0,25
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xtrackers EUR Overnight Rate Swap ETF 1C | LU0290358497 | 9,67% |
| Germany (Federal Republic Of) | DE0001102598 | 7,96% |
| Franklin EM Corp Dbt P2 Y EUR H1 | LU3246906112 | 6,34% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 5,06% |
| Aegon European ABS B EUR Acc | IE00BZ005D22 | 4,09% |
| United States Treasury Bonds | US912810TS78 | 3,28% |
| Lazard Rathmore Alternative A Acc EUR H | IE00BG1V1C27 | 3,25% |
| Fortezza Finanz - Aktienwerk I | LU0905833017 | 3,06% |
| Nordea 1 - Active Rates Opport. BI EUR | LU1915690835 | 3,05% |
| Xtrackers DAX ETF 1C | LU0274211480 | 2,80% |
| Sonstige | 51,42% |