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smart-invest - HELIOS AR A Fonds
60,07
EUR
-0,05
EUR
-0,09
%
Frankfurt
60,55
EUR
-0,33
EUR
-0,54
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vanguard Glb Stk Idx € Acc | IE00B03HD191 | 13,25% |
| Dimensional Global Core Equity EUR Acc | IE00B2PC0260 | 13,21% |
| Dimensional Global Value EUR Acc | IE00B60LX167 | 8,37% |
| Dimensional Global Trgtd Value EUR Acc | IE00B2PC0716 | 8,28% |
| Invesco Physical Gold ETC | IE00B579F325 | 5,52% |
| iShares Physical Gold ETC | IE00B4ND3602 | 5,37% |
| Xtrackers EUR Overnight Rate Swap ETF 1C | LU0290358497 | 5,00% |
| iShares JP Morgan $ EM Bond ETF USD Dist | IE00B2NPKV68 | 4,80% |
| iShares Core MSCI EM IMI ETF USD Acc | IE00BKM4GZ66 | 4,70% |
| Dimensional Global Small Coms EUR Acc | IE00B67WB637 | 4,39% |
| Sonstige | 27,11% |
