Macquarie Global Multi Asset Stable Diversified Fund T Fonds
239,14
EUR
+0,72
EUR
+0,30
%
gettex
239,82
EUR
-0,34
EUR
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| M300 | AT0000819818 | 18,25% |
| Amundi Euro Government Bd-UCITS ETF Acc | LU1437018598 | 15,77% |
| Amundi US Corp SRI - DR (C) | LU1806495575 | 13,08% |
| iShares MSCI Europe ESG Enh ETF EUR Acc | IE00BHZPJ783 | 12,57% |
| iShares MSCI USA ESG Enh ETF USD Acc | IE00BHZPJ908 | 9,09% |
| iShares MSCI EM ESG Enhanced ETF USD Acc | IE00BHZPJ239 | 5,30% |
| Macquarie Global Lstd Rl Asts I EUR Acc | LU2212081967 | 3,91% |
| S5 T | AT0000A08RS4 | 3,83% |
| SPDR Refinitiv Global Cvtb Bd EUR H ETF | IE00BDT6FP91 | 3,47% |
| Xtrackers Russell 2000 ETF 1C | IE00BJZ2DD79 | 3,21% |
| Sonstige | 11,52% |