Meisterwert Substanz V Fonds
102,65
EUR
+0,14
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 4,53% |
| Aramea Laufzeitenfonds 08/2026 | DE000A3DV7Z4 | 4,42% |
| Zuercher Kantonalbank 4.156% | CH1266847149 | 4,20% |
| Cooperatieve Rabobank U.A. 4% | XS2572996606 | 4,13% |
| The Procter & Gamble Co. 3.15% | XS2810308846 | 4,11% |
| John Deere Bank SA 3.3% | XS2845057780 | 4,06% |
| Porsche Automobil Holding SE 3.75% | XS2802891833 | 4,04% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 4,01% |
| Danone SA 0% | FR0014003Q41 | 3,85% |
| Aramea Laufzeitenfonds 04/2028 | DE000A3DV7H2 | 3,72% |
| Sonstige | 58,93% |