MEAG MM-Fonds 100 Fonds
59,81
EUR
±0,00
EUR
±0,00
%
gettex
60,10
EUR
-0,01
EUR
-0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 9,52% |
| ASML Holding NV | NL0010273215 | 3,11% |
| Caisse de Refinancement de l'Habitat 3% | FR001400F281 | 2,49% |
| Deutsche Bank AG 3% | DE000A30VG92 | 2,48% |
| Credit Agricole Public Sector Scf 2.75% | FR001400WS97 | 2,47% |
| Italy (Republic Of) 0.95% | IT0005466013 | 2,17% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,05% |
| Italy (Republic Of) 4.15% | IT0005582421 | 1,78% |
| Italy (Republic Of) 1.65% | IT0005413171 | 1,75% |
| Arkea Home Loans Sfh 0.01% | FR0013515715 | 1,61% |
| Sonstige | 70,56% |