MasterFonds-VV Ertrag Fonds
64,52
EUR
+0,23
EUR
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares € Govt Bond 1-3yr ETF EUR Dist | IE00B14X4Q57 | 9,59% |
| DJE - Short Term Bond XP (EUR) | LU1714355440 | 8,86% |
| DJE - Zins & Dividende XT (EUR) | LU1794438561 | 5,91% |
| Amundi S&P 500 Screened ETF Acc | IE000KXCEXR3 | 5,34% |
| Schr ISF EURO Crd Conv Sht Dur C Acc EUR | LU1293074800 | 4,95% |
| MFS Meridian Euro Credit IF1 EUR | LU2553550315 | 4,80% |
| BSF Sustainable Euro Corp Bd D2 EUR | LU1908247130 | 4,78% |
| BayernInvest Renten Europa-Fonds I | DE000A0ETKT9 | 4,63% |
| iShares € Corp Bond ESG ETF EUR Dist | IE00BYZTVT56 | 4,59% |
| DJE - Zins Global XP (EUR) | LU0229080659 | 4,47% |
| Sonstige | 42,08% |