Meritum Capital - Accumulator I Fonds
178,01
EUR
-0,32
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xtrackers EUR Overnight Rate Swap ETF 1C | LU0290358497 | 9,78% |
| Franklin EM Corp Dbt I acc EUR H1 | LU2115462397 | 6,07% |
| Germany (Federal Republic Of) | DE0001102598 | 5,27% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 4,42% |
| Aegon European ABS B EUR Acc | IE00BZ005D22 | 4,05% |
| United States Treasury Bonds | US912810TS78 | 4,03% |
| Germany (Federal Republic Of) | DE0001102374 | 3,99% |
| Nordea 1 - European Covered Bd Op BI EUR | LU1915690835 | 3,64% |
| Fortezza Finanz - Aktienwerk I | LU0905833017 | 3,15% |
| Lazard Rathmore Alternative A Acc EUR H | IE00BG1V1C27 | 3,14% |
| Sonstige | 52,46% |