Meritum Capital - Accumulator I Fonds
172,67
EUR
+0,04
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xtrackers EUR Overnight Rate Swap ETF 1C | LU0290358497 | 8,19% |
| Aegon European ABS B EUR Acc | IE00BZ005D22 | 4,83% |
| Nordea 1 - European Covered Bd Op BI EUR | LU1915690835 | 3,97% |
| Germany (Federal Republic Of) | DE0001102598 | 3,87% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 3,50% |
| Germany (Federal Republic Of) | DE0001102374 | 3,25% |
| Xtrackers DAX ETF 1C | LU0274211480 | 3,12% |
| United States Treasury Bonds | US912810TS78 | 2,83% |
| Fortezza Finanz - Aktienwerk I | LU0905833017 | 2,81% |
| Lazard Rathmore Alternative A Acc EUR H | IE00BG1V1C27 | 2,76% |
| Sonstige | 60,86% |