anmelden
SparTrust Variabel AA Fonds
189,66
EUR
-1,42
EUR
-0,74
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vanguard EUR Corp 1-3 Yr Bd ETF EUR Acc | IE00BH04FZ00 | 8,23% |
| Invesco S&P 500 ETF (EUR Hdg) | IE00BRKWGL70 | 8,21% |
| Invesco Physical Gold ETC | IE00B579F325 | 8,09% |
| VanEck JPM EM LC Bd ETF A USD | IE00BDS67326 | 5,07% |
| Invesco NASDAQ-100 Swap ETF Acc | IE00BNRQM384 | 4,51% |
| Plenum CAT Bond Dynamic Fund I EUR | LI1115702881 | 4,50% |
| Lazard Nordic High Yield Bd EA Acc EUR | IE000SK1JS82 | 4,11% |
| Amundi Core MSCI Emerg Mkts Swp ETF Dis | LU2573966905 | 3,12% |
| UBS MSCI AC Asia ex Japan SF ETF USD acc | IE00B7WK2W23 | 3,00% |
| XAIA Credit Basis II (I) | LU0462885301 | 2,93% |
| Sonstige | 48,22% |