Topholdings DZPB II - FLEX 2 B FONDS Fonds | A118R7

DZPB II - FLEX 2 B Fonds

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103,99 EUR +0,38 EUR +0,37 %

22.11.24

NAV

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Top Holdings

Name	ISIN	Anteil
I Shares Iii Plc. - Euro Corporate Bond Ex-Financials Ucits Etf		7,09%
Invesco Physical Markets Plc./Gold Unze Zert. V.09(2100)		6,18%
I Shares Ii Plc - I Shares Eur Govt Bond 7-10yr Ucits Etf		5,58%
I Shares Usd Treasury Bond 7-10yr Ucits Etf		4,55%
I Shares Eur Corp Bond Ex-Financials 1-5yr Ucits Etf		4,23%
I Shares Msci World Eur Hedged Ucits Etf Acc		3,44%
Db Etc Plc./Gold Unze 999 Zert. V.10(2060)		3,33%
Spdr S&P 500 Ucits Etf		3,11%
Cs Investment Funds 1 - Credit Suisse Investment Partners Lux Global Conver		3,09%
Fisch Bond Em Corporates Defensive Fund		3,09%
Sonstige		56,29%

Name

ISIN

Anteil

7,09%

6,18%

5,58%

4,55%