Meritum Capital - Accumulator R Fonds
161,14
EUR
+0,63
EUR
+0,39
%
gettex
161,51
EUR
+0,28
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xtrackers EUR Overnight Rate Swap ETF 1C | LU0290358497 | 9,67% |
| Franklin EM Corp Dbt P2 acc USD | LU2922701516 | 6,08% |
| Germany (Federal Republic Of) | DE0001102598 | 5,13% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 4,42% |
| United States Treasury Bonds | US912810TS78 | 4,03% |
| Aegon European ABS B EUR Acc | IE00BZ005D22 | 4,01% |
| Germany (Federal Republic Of) | DE0001102374 | 3,94% |
| Nordea 1 - European Covered Bd Op BI EUR | LU1915690835 | 3,57% |
| Fortezza Finanz - Aktienwerk I | LU0905833017 | 3,20% |
| Lazard Rathmore Alternative A Acc EUR H | IE00BG1V1C27 | 3,12% |
| Sonstige | 52,83% |