Stadtsparkasse Düsseldorf Top-Substanz Fonds
113,31
EUR
-0,19
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares $ Treasury Bd 7-10y ETF USD Acc | IE00B3VWN518 | 9,42% |
| UBS(Lux)FS Blmbg USD EM SovnUSD Adis | LU1324516050 | 8,97% |
| Amundi EUR Corp Bd Clmt PrsAlgdETFAcc | LU1829219127 | 7,85% |
| Vanguard ESG EUR Corporate Bd ETF EURAcc | IE000QADMYA3 | 7,15% |
| iShares € Covered Bond ETF EUR Dist | IE00B3B8Q275 | 6,97% |
| Vanguard EUR Euroz Gov Bd UCITS ETF | IE00BZ163H91 | 6,44% |
| Deka iBoxx € Liquid Sov Dvrsfd 1-10 ETF | DE000ETFL110 | 5,85% |
| iShares € Govt Bond Climate ETF EUR Acc | IE00BLDGH553 | 5,71% |
| UBS ETF S&P 500 Scored & Scrn USD A-acc | IE00BHXMHL11 | 5,37% |
| iShares € Corp Bond Lg Cp ETF EUR Dist | IE0032523478 | 4,21% |
| Sonstige | 32,05% |