MasterFonds-VV Ertrag Fonds
69,22
EUR
+0,10
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares € Govt Bond 1-3yr ETF EUR Dist | IE00B14X4Q57 | 9,89% |
| DJE - Zins & Dividende XT (EUR) | LU1794438561 | 9,75% |
| SPDR STOXX Eurp 600 SRI ETF EUR Acc | IE00BK5H8015 | 5,22% |
| MFS Meridian Euro Credit IF1 EUR | LU2553550315 | 4,98% |
| Amundi S&P 500 Screened ETF Acc | IE000KXCEXR3 | 4,97% |
| Federated Hermes Asia exJpn Eq F EUR Acc | IE00B83XD802 | 4,94% |
| DWS ESG Euro Money Market Fund | LU0225880524 | 4,86% |
| BayernInvest Renten Europa-Fonds I | DE000A0ETKT9 | 4,81% |
| Schr ISF EURO Crd Conv Sht Dur C Acc EUR | LU1293074800 | 4,81% |
| DJE - Short Term Bond XP (EUR) | LU1714355440 | 4,79% |
| Sonstige | 40,97% |