VM Vermögensverwaltungsfonds I Fonds
51,72
EUR
-0,97
EUR
-1,84
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 5,09% |
| Xetra-Gold | DE000A0S9GB0 | 4,98% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 4,71% |
| European Stability Mechanism 3% | EU000A1Z99S3 | 4,71% |
| iShares Core S&P 500 ETF USD Dist | IE0031442068 | 3,17% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,36% |
| iShares S&P 500 EUR Hedged ETF Acc | IE00B3ZW0K18 | 2,03% |
| Schroder ISF Asian Ttl Ret C Acc USD | LU0326949186 | 1,73% |
| DMG Mori AG | DE0005878003 | 1,66% |
| ASML Holding NV | NL0010273215 | 1,37% |
| Sonstige | 68,19% |