Vermögensmanagement Rendite Fonds
50,54
EUR
+0,07
EUR
+0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
iShares € Corp Bond 0-3yr ESG ETF € Dist | IE00BYZTVV78 | 10,04% |
OptoFlex X | LU0834815523 | 5,85% |
iShares iBonds Dec 2025Trm€CorpETFEURAcc | IE000GUOATN7 | 4,80% |
iShares iBonds Dec 2027Trm€CorpETFEURInc | IE000H5X52W8 | 4,76% |
iShares iBonds Dec 2026Trm€CorpETFEURInc | IE000SIZJ2B2 | 4,63% |
XAIA Credit Basis (I) | LU0418282934 | 3,89% |
Italy (Republic Of) 5.271% | IT0005554982 | 3,76% |
GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 3,55% |
Kreditanstalt Fuer Wiederaufbau 0.5% | DE000A2GSFA2 | 2,87% |
France (Republic Of) 2.5% | FR001400FYQ4 | 2,82% |
Sonstige | 53,03% |