Lux-Portfolio Defensive - Capitalisation Fonds
184,27
EUR
+0,44
EUR
+0,24
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares $ Treasury Bd 3-7yr ETF EURHDist | IE00BGPP6473 | 8,19% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 6,25% |
| iShares € Govt Bond 3-7yr ETF EUR Acc | IE00B3VTML14 | 4,10% |
| Xtrackers EUR Corporate Bd ETF 1C | LU0478205379 | 4,05% |
| JPM Emerg Mkts Inv Grd Bd I (acc) EURH | LU0562247188 | 2,99% |
| Finland (Republic Of) 2.5% | FI4000577952 | 2,41% |
| European Investment Bank 1% | XS1183208328 | 2,38% |
| Italy (Republic Of) 6.5% | IT0001174611 | 2,34% |
| Portugal (Republic Of) 2.125% | PTOTEVOE0018 | 2,27% |
| Austria (Republic of) 0.9% | AT0000A2WSC8 | 1,68% |
| Sonstige | 63,36% |