apo TopSelect Balance A Fonds
63,24
EUR
-0,30
EUR
-0,47
%
gettex
63,90
EUR
+0,25
EUR
+0,39
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
BGF US Flexible Equity I2 | LU0368250220 | 12,88% |
JPM US Equity All Cap I (acc) EUR | LU1732800179 | 12,62% |
BGF European Equity Income I2 | LU1222728690 | 9,25% |
Fidelity European Lgr Coms Y-Acc-EUR | LU0318939765 | 9,24% |
Fidelity US Dollar Bond I-Acc-EUR H | LU1599147714 | 5,97% |
Amundi Fds US Bond I2 EUR H C | LU1883851682 | 5,92% |
Amundi Fds Euro Govt Rspnb I2 EUR C | LU1882474585 | 5,37% |
DWS Invest Euro-Gov Bonds LC | LU0145652052 | 5,23% |
UniEuroRenta Corporates M | LU0117073196 | 4,42% |
DWS Invest Euro Corporate Bds LC | LU0300357554 | 4,35% |
Sonstige | 24,77% |