WWK Select Total Return A Fonds
11,72
EUR
+0,02
EUR
+0,17
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| XAIA Credit Basis (I) | LU0418282934 | 12,86% |
| iShares € Covered Bond ETF EUR Dist | IE00B3B8Q275 | 8,96% |
| iShares Core € Govt Bond ETF EUR Dist | IE00B4WXJJ64 | 8,46% |
| iShares Physical Gold ETC | IE00B4ND3602 | 7,87% |
| Man GLG GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 7,02% |
| XAIA Credit Debt Capital (I) | LU0644384843 | 5,96% |
| XAIA Credit Basis II (I) | LU0462885301 | 4,64% |
| Italy (Republic Of) | IT0005282527 | 3,76% |
| France (Republic Of) | FR0011962398 | 3,41% |
| M&G European Credit Investment E EUR Acc | LU0617482376 | 3,35% |
| Sonstige | 33,71% |