Meritum Capital - Accumulator R Fonds
162,06
EUR
+0,55
EUR
+0,34
%
Berlin
162,64
EUR
+0,30
EUR
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xtrackers EUR Overnight Rate Swap ETF 1C | LU0290358497 | 8,18% |
| Jupiter Global EM Sht Dur Bd I EUR Acc | LU1640602840 | 6,05% |
| Aegon European ABS B EUR Acc | IE00BZ005D22 | 4,82% |
| Nordea 1 - European Covered Bd Op BI EUR | LU1915690835 | 3,93% |
| Germany (Federal Republic Of) | DE0001102598 | 3,82% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 3,47% |
| Germany (Federal Republic Of) | DE0001102374 | 3,25% |
| Xtrackers DAX ETF 1C | LU0274211480 | 3,04% |
| United States Treasury Bonds | US912810TS78 | 2,82% |
| Fortezza Finanz - Aktienwerk I | LU0905833017 | 2,75% |
| Sonstige | 57,87% |