WWK Select Balance B Fonds
21,27
EUR
-0,02
EUR
-0,08
%
gettex
21,43
EUR
+0,01
EUR
+0,05
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| XAIA Credit Basis (I) | LU0418282934 | 15,00% |
| iShares Core € Govt Bond ETF EUR Dist | IE00B4WXJJ64 | 10,20% |
| JPM US Research Enh Eq ESG ETF USD Acc | IE00BF4G7076 | 8,19% |
| T. Rowe Price US Struct Rsh Eq E USD | LU2648078835 | 6,84% |
| iShares € Covered Bond ETF EUR Dist | IE00B3B8Q275 | 5,74% |
| iShares Physical Gold ETC | IE00B4ND3602 | 4,99% |
| Empureon US Equity Fund X | DE000A3E18Z5 | 4,50% |
| Man GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 4,27% |
| M&G European Credit Investment E EUR Acc | LU0617482376 | 3,74% |
| Loomis Sayles Sust Euro Crdt S2/A EUR | IE00BM990G73 | 3,71% |
| Sonstige | 32,83% |