WWK Select Total Return A Fonds
11,82
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| XAIA Credit Basis (I) | LU0418282934 | 12,55% |
| iShares € Covered Bond ETF EUR Dist | IE00B3B8Q275 | 8,81% |
| iShares Physical Gold ETC | IE00B4ND3602 | 8,80% |
| iShares Core € Govt Bond ETF EUR Dist | IE00B4WXJJ64 | 8,25% |
| Man GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 7,01% |
| XAIA Credit Debt Capital (I) | LU0644384843 | 5,78% |
| XAIA Credit Basis II (I) | LU0462885301 | 4,50% |
| Spain (Kingdom of) | ES0000012K38 | 3,70% |
| France (Republic Of) | FR0012517027 | 3,37% |
| M&G European Credit Investment E EUR Acc | LU0617482376 | 3,35% |
| Sonstige | 33,89% |