VM Vermögensverwaltungsfonds I Fonds
53,98
EUR
+0,67
EUR
+1,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xetra-Gold | DE000A0S9GB0 | 4,97% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 4,68% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 4,25% |
| European Stability Mechanism 3% | EU000A1Z99S3 | 4,21% |
| iShares Core S&P 500 ETF USD Dist | IE0031442068 | 4,16% |
| Schroder ISF Asian Ttl Ret C Acc USD | LU0326949186 | 3,00% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,17% |
| ASML Holding NV | NL0010273215 | 2,10% |
| DMG Mori AG | DE0005878003 | 1,63% |
| Samsung Electronics Co Ltd GDR - Reg S | US7960502018 | 1,59% |
| Sonstige | 67,24% |