Metzler Multi Asset Income Sustainability B Fonds
149,22
EUR
+0,36
EUR
+0,24
%
NAV
Werbung
Werbung
Top Holdings
+1.3%25%3BFrance+(Republic+Of)+2.75%25%3BAlphabet+Inc+Class+A%3BAmazon.com+Inc%3BAmundi+Physical+Gold+ETC+C%3BNVIDIA+Corp%3BGermany+(Federal+Republic+Of)+0.1%25%3BSonstige&values=4.4746;3.2453;2.9875;2.7954;2.6661;2.4844;2.4596;2.4477;2.3376;2.299;71.80)
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.13% | US91282CFU09 | 4,47% |
| Microsoft Corp | US5949181045 | 3,25% |
| INVESC.PHYS.MKT.ETC00 XAU - EUR | 2,99% | |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | 2,80% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,67% |
| Alphabet Inc Class A | US02079K3059 | 2,48% |
| Amazon.com Inc | US0231351067 | 2,46% |
| Amundi Physical Gold ETC C | FR0013416716 | 2,45% |
| NVIDIA Corp | US67066G1040 | 2,34% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 2,30% |
| Sonstige | 71,80% |