MEAG EuroErtrag I Fonds
70,81
EUR
-0,04
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xtrackers S&P 500 Swap ETF 1D | LU2009147757 | 7,20% |
| Italy (Republic Of) 1.5% | IT0005090318 | 1,71% |
| France (Republic Of) 2.5% | FR0011883966 | 1,70% |
| Spain (Kingdom of) 4.9% | ES00000120N0 | 1,64% |
| Italy (Republic Of) 2.25% | IT0005177909 | 1,50% |
| Volkswagen International Finance N.V. 3.875% | XS1629774230 | 1,25% |
| Spain (Kingdom of) 1.95% | ES00000127A2 | 1,24% |
| ASML Holding NV | NL0010273215 | 1,24% |
| TotalEnergies SE | FR0000120271 | 1,18% |
| Xtrackers S&P 500 EW ETF 1C | IE00BLNMYC90 | 0,98% |
| Sonstige | 80,36% |