Metzler Multi Asset Income Sustainability B Fonds
144,52
EUR
-0,31
EUR
-0,21
%
NAV
Werbung
Top Holdings
+2.75%25%3BAustralia+(Commonwealth+of)+3.25%25%3BAmundi+Physical+Gold+ETC+C%3BFrance+(Republic+Of)+2.75%25%3BInvesco+Physical+Gold+ETC%3BMicrosoft+Corp%3BSpain+(Kingdom+of)+3.45%25%3BGermany+(Federal+Republic+Of)+0.1%25%3BApple+Inc%3BAmazon.com+Inc%3BSonstige&values=4.0521;3.086;2.8571;2.6563;2.6288;2.4167;2.3647;2.273;2.0439;1.9578;73.66)
| Name | ISIN | Anteil |
|---|---|---|
| Canada (Government of) 2.75% | CA135087S471 | 4,05% |
| Australia (Commonwealth of) 3.25% | AU3TB0000150 | 3,09% |
| Amundi Physical Gold ETC C | FR0013416716 | 2,86% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,66% |
| Invesco Physical Gold ETC | IE00B579F325 | 2,63% |
| Microsoft Corp | US5949181045 | 2,42% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 2,36% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 2,27% |
| Apple Inc | US0378331005 | 2,04% |
| Amazon.com Inc | US0231351067 | 1,96% |
| Sonstige | 73,66% |