MEAG EuroErtrag I Fonds
69,85
EUR
+0,11
EUR
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3% | US91282CEX56 | 2,53% |
| Xtrackers S&P 500 EW ETF 1C | IE00BLNMYC90 | 2,29% |
| Xtrackers S&P 500 Swap ETF 1D | LU2009147757 | 2,01% |
| SPDR® S&P US Dividend Aristocrats ETFDis | IE00B6YX5D40 | 1,69% |
| Italy (Republic Of) 1.5% | IT0005090318 | 1,64% |
| France (Republic Of) 2.5% | FR0011883966 | 1,62% |
| Volkswagen International Finance N.V. 3.875% | XS1629774230 | 1,61% |
| Italy (Republic Of) 2.25% | IT0005177909 | 1,51% |
| ASML Holding NV | NL0010273215 | 1,35% |
| TotalEnergies SE | FR0000120271 | 1,24% |
| Sonstige | 82,52% |