VM Vermögensverwaltungsfonds R Fonds
55,17
EUR
-0,26
EUR
-0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Stability Mechanism 3% | EU000A1Z99S3 | 4,80% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 4,77% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 4,74% |
| Xetra-Gold | DE000A0S9GB0 | 4,59% |
| United States Treasury Notes 4.25% | US91282CLW90 | 4,59% |
| iShares Core S&P 500 ETF USD Dist | IE0031442068 | 3,37% |
| Allianz SE | DE0008404005 | 1,86% |
| Deutsche Telekom AG | DE0005557508 | 1,80% |
| DMG Mori AG | DE0005878003 | 1,80% |
| Rheinmetall AG | DE0007030009 | 1,52% |
| Sonstige | 66,16% |