Vermögensmanagement Rendite Fonds
50,43
EUR
-0,02
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares € Corp Bond 0-3yr ESG ETF € Dist | IE00BYZTVV78 | 10,01% |
| OptoFlex X | LU0834815523 | 5,88% |
| iShares iBonds Dec 2025Trm€CorpETFEURAcc | IE000GUOATN7 | 4,79% |
| iShares iBonds Dec 2027Trm€CorpETFEURInc | IE000H5X52W8 | 4,74% |
| iShares iBonds Dec 2026Trm€CorpETFEURInc | IE000SIZJ2B2 | 4,62% |
| XAIA Credit Basis (I) | LU0418282934 | 3,89% |
| Italy (Republic Of) 5.271% | IT0005554982 | 3,75% |
| GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 3,58% |
| Kreditanstalt Fuer Wiederaufbau 0.5% | DE000A2GSFA2 | 2,85% |
| France (Republic Of) 2.5% | FR001400FYQ4 | 2,81% |
| Sonstige | 53,06% |