WWK Select Total Return A Fonds
12,35
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| XAIA Credit Basis (I) | LU0418282934 | 12,36% |
| iShares € Covered Bond ETF EUR Dist | IE00B3B8Q275 | 9,86% |
| iShares Physical Gold ETC | IE00B4ND3602 | 8,38% |
| iShares Core € Govt Bond ETF EUR Dist | IE00B4WXJJ64 | 7,77% |
| Man GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 7,21% |
| XAIA Credit Debt Capital (I) | LU0644384843 | 5,73% |
| EdR SICAV Financial Bonds NC EUR | FR0013233707 | 4,98% |
| XAIA Credit Basis II (I) | LU0462885301 | 4,42% |
| M&G European Credit Investment E EUR Acc | LU0617482376 | 4,41% |
| Loomis Sayles Sust Euro Crdt S2/A EUR | IE00BM990G73 | 4,35% |
| Sonstige | 30,53% |