MARTAGON Solid Plus Fonds
972,88
EUR
-1,76
EUR
-0,18
%
gettex
975,45
EUR
+2,31
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core EURO STOXX 50 ETF (DE) | DE0005933956 | 4,24% |
| iShares Core DAX® ETF (DE) Acc | DE0005933931 | 2,45% |
| Xtrackers DAX ETF 1C | LU0274211480 | 1,73% |
| Joint Laender 66 2.625% | DE000A4DFC24 | 1,56% |
| Austria (Republic of) 0% | AT0000A3PPH5 | 1,52% |
| The Procter & Gamble Co. 3.15% | XS2810308846 | 1,11% |
| NBN Co Ltd. 4.125% | XS2590621103 | 1,09% |
| Sumitomo Mitsui Trust Bank Ltd. 4.086% | XS2698464885 | 1,08% |
| Bayerische Landesbank 0.75% | DE000BLB6JH4 | 1,07% |
| Landesbank Hessen-Thueringen Girozentrale 3.375% | XS2673929944 | 1,07% |
| Sonstige | 83,07% |