Macquarie Global Multi Asset Stable Diversified Fund T Fonds
238,74
EUR
+0,77
EUR
+0,32
%
gettex
240,51
EUR
+0,62
EUR
+0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| M300 | AT0000819818 | 17,38% |
| Amundi US Corp SRI - DR (C) | LU1806495575 | 13,07% |
| iShares MSCI Europe ESG Enh ETF EUR Acc | IE00BHZPJ783 | 11,74% |
| Amundi Euro Government Bd-UCITS ETF Acc | LU1437018598 | 10,77% |
| iShares MSCI USA ESG Enh ETF USD Acc | IE00BHZPJ908 | 6,57% |
| iShares Core € Govt Bond ETF EUR Dist | IE00B4WXJJ64 | 5,27% |
| iShares MSCI EM ESG Enhanced ETF USD Acc | IE00BHZPJ239 | 5,17% |
| iShares MSCI North America ETF USD Dist | IE00B14X4M10 | 4,24% |
| Macquarie Global Lstd Rl Asts I EUR Acc | LU2212081967 | 4,07% |
| S5 T | AT0000A08RS4 | 3,68% |
| Sonstige | 18,03% |