Meritum Capital - Accumulator R Fonds
166,39
EUR
-0,02
EUR
-0,01
%
gettex
167,56
EUR
+0,33
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xtrackers EUR Overnight Rate Swap ETF 1C | LU0290358497 | 9,60% |
| Germany (Federal Republic Of) | DE0001102598 | 7,40% |
| Franklin EM Corp Dbt P2 acc USD | LU2922701516 | 5,33% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 4,41% |
| Aegon European ABS B EUR Acc | IE00BZ005D22 | 4,02% |
| United States Treasury Bonds | US912810TS78 | 3,66% |
| Nordea 1 - Active Rates Opport. BI EUR | LU1915690835 | 3,19% |
| Lazard Rathmore Alternative A Acc EUR H | IE00BG1V1C27 | 3,18% |
| Fortezza Finanz - Aktienwerk I | LU0905833017 | 2,86% |
| Xtrackers DAX ETF 1C | LU0274211480 | 2,66% |
| Sonstige | 53,69% |