Lux-Portfolio Defensive - Capitalisation Fonds
178,24
EUR
+0,78
EUR
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 6,58% |
| iShares $ Treasury Bd 3-7yr ETF EURHDist | IE00BGPP6473 | 5,05% |
| iShares € Govt Bond 3-7yr ETF EUR Acc | IE00B3VTML14 | 4,36% |
| Xtrackers EUR Corporate Bd ETF 1C | LU0478205379 | 4,33% |
| JPM Emerg Mkts Inv Grd Bd I (acc) EURH | LU0562247188 | 3,15% |
| Finland (Republic Of) 2.5% | FI4000577952 | 2,43% |
| Italy (Republic Of) 6.5% | IT0001174611 | 2,34% |
| Austria (Republic of) 0.9% | AT0000A2WSC8 | 1,79% |
| Pluxee NV 3.5% | FR001400OF01 | 1,73% |
| Royal Bank of Canada 4.375% | XS2696780464 | 1,73% |
| Sonstige | 66,52% |