VM Vermögensverwaltungsfonds I Fonds
50,33
EUR
+0,35
EUR
+0,70
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Stability Mechanism 3% | EU000A1Z99S3 | 4,81% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 4,78% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 4,76% |
| United States Treasury Notes 4.25% | US91282CLW90 | 4,68% |
| Xetra-Gold | DE000A0S9GB0 | 4,27% |
| iShares Core S&P 500 ETF USD Dist | IE0031442068 | 3,65% |
| Novo Nordisk AS Class B | DK0062498333 | 1,82% |
| Deutsche Telekom AG | DE0005557508 | 1,80% |
| DMG Mori AG | DE0005878003 | 1,76% |
| Allianz SE | DE0008404005 | 1,71% |
| Sonstige | 65,95% |