Meisterwert Position R Fonds
103,83
EUR
-0,08
EUR
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001104909 | 4,84% |
| Germany (Federal Republic Of) | DE000BU0E121 | 4,81% |
| United States Treasury Notes | US9128282Y56 | 4,75% |
| Aramea Laufzeitenfonds 08/2026 | DE000A3DV7Z4 | 4,66% |
| United States Treasury Notes | US912828YH74 | 4,50% |
| Cooperatieve Rabobank U.A. | XS2572996606 | 4,30% |
| Zuercher Kantonalbank | CH1266847149 | 4,28% |
| The Procter & Gamble Co. | XS2810308846 | 4,21% |
| John Deere Bank SA | XS2845057780 | 4,19% |
| Energie Baden-Wurttemberg International Finance BV | XS0207320242 | 4,18% |
| Sonstige | 55,26% |