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IAMF - Checkpoint Besondere Werte Fonds R Fonds
11,87
EUR
-0,04
EUR
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares eb.rexx® Gov Grmny 0-1y EUR Dist | DE000A0Q4RZ9 | 8,88% |
| Amundi Euro Overnight Return ETF Acc | FR0010510800 | 8,23% |
| Sri Lanka Opportunity Fund USD | LI1460187415 | 3,30% |
| Turkish Value Fund I | DE000A41EWD9 | 2,80% |
| AvH Emerging Markets Fonds UI A | DE000A1145F8 | 2,78% |
| Xtrackers MSCI Pakistan Swap ETF 1C | LU0659579147 | 2,68% |
| BNY Mellon Brazil Equity EUR A Acc | IE00B23S7K36 | 2,41% |
| iShares Oil & Gas Explr&Prod ETF USD Acc | IE00B6R51Z18 | 2,40% |
| Vates Aktien USA Fonds EUR I | LI1206088406 | 2,36% |
| iShares MSCI South Africa ETF USD Acc | IE00B52XQP83 | 2,10% |
| Sonstige | 62,05% |