Meritum Capital - Accumulator I Fonds
174,39
EUR
-0,08
EUR
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xtrackers EUR Overnight Rate Swap ETF 1C | LU0290358497 | 9,92% |
| Franklin EM Corp Dbt I acc EUR H1 | LU2115462397 | 6,01% |
| Germany (Federal Republic Of) | DE0001102598 | 5,37% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 4,35% |
| Aegon European ABS B EUR Acc | IE00BZ005D22 | 4,28% |
| United States Treasury Bonds | US912810TS78 | 4,12% |
| Germany (Federal Republic Of) | DE0001102374 | 3,93% |
| Nordea 1 - European Covered Bd Op BI EUR | LU1915690835 | 3,57% |
| Lazard Rathmore Alternative A Acc EUR H | IE00BG1V1C27 | 3,35% |
| Fortezza Finanz - Aktienwerk I | LU0905833017 | 3,01% |
| Sonstige | 52,08% |