T3 Global Allocation A (a) Fonds
136,24
EUR
-0,05
EUR
-0,03
%
gettex
135,99
EUR
-0,85
EUR
-0,62
%
NAV
Werbung
Top Holdings
%3BXtrackers+MSCI+Emerging+Markets+ETF+1C%3BUnited+States+Treasury+Bonds+3.875%25%3BiShares+JPMorgan+EM+Lcl+Govt+Bd+ETF%24Dist%3BXtrackers+India+Govt+Bd+ETF+1C%3BMicrosoft+Corp%3BUnited+States+Treasury+Notes+4.5%25%3BUnited+States+Treasury+Notes+3.375%25%3BApple+Inc%3BAmazon.com+Inc%3BSonstige&values=11.333;7.3113;4.3766;3.4992;2.0541;1.852;1.6364;1.5389;1.1245;1.0469;64.23)
| Name | ISIN | Anteil |
|---|---|---|
| Tresides Dividend & Growth AMI A ( a) | DE000A1J3AE0 | 11,33% |
| Xtrackers MSCI Emerging Markets ETF 1C | IE00BTJRMP35 | 7,31% |
| United States Treasury Bonds 3.875% | US912810FH69 | 4,38% |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IE00B5M4WH52 | 3,50% |
| Xtrackers India Govt Bd ETF 1C | IE000QVYFUT7 | 2,05% |
| Microsoft Corp | US5949181045 | 1,85% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,64% |
| United States Treasury Notes 3.375% | US91282CHC82 | 1,54% |
| Apple Inc | US0378331005 | 1,12% |
| Amazon.com Inc | US0231351067 | 1,05% |
| Sonstige | 64,23% |