HLE Active Managed Portfolio Dynamisch Fonds
165,28
EUR
-0,29
EUR
-0,17
%
gettex
165,15
EUR
-1,18
EUR
-0,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 17,87% |
| Amundi MSCI EMU ETF Dist | LU1646360971 | 12,44% |
| UBS ETF Fac MSCI USA Qul Scrn USD A-dis | IE00BX7RRJ27 | 7,46% |
| Vanguard U.S. Govt Bd Idx € H Acc | IE0007471471 | 7,09% |
| iShares Euro Govt Bd Idx (LU) N2 EUR | LU0839963237 | 5,00% |
| BNPP E MSCI Jpn ESG Filtrd Min TE ETFCap | LU1291102447 | 4,86% |
| Vanguard € Invm Grd Bd Idx € Acc | IE00B04FFJ44 | 3,88% |
| Vanguard Em Mkts Stk Idx € Acc | IE0031786696 | 3,87% |
| Xtrackers MSCI World Health Care ETF 1C | IE00BM67HK77 | 3,54% |
| PIMCO GIS GlInGd Crdt Instl EURH Acc | IE0032876397 | 3,33% |
| Sonstige | 30,67% |