Meritum Capital - Accumulator I Fonds
173,59
EUR
-0,15
EUR
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xtrackers EUR Overnight Rate Swap ETF 1C | LU0290358497 | 9,14% |
| Franklin EM Corp Dbt I acc EUR H1 | LU2115462397 | 5,54% |
| Germany (Federal Republic Of) | DE0001102598 | 4,80% |
| Aegon European ABS B EUR Acc | IE00BZ005D22 | 4,68% |
| Nordea 1 - European Covered Bd Op BI EUR | LU1915690835 | 4,42% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 3,78% |
| United States Treasury Bonds | US912810TS78 | 3,68% |
| Germany (Federal Republic Of) | DE0001102374 | 3,62% |
| Xtrackers DAX ETF 1C | LU0274211480 | 3,12% |
| Fortezza Finanz - Aktienwerk I | LU0905833017 | 3,11% |
| Sonstige | 54,10% |