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LUXFUNDS Portfolio Defensive Capitalisation Fonds
193,03
EUR
-0,34
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 8,46% |
| Xtrackers EUR Corporate Bd ETF 1C | LU0478205379 | 6,41% |
| iShares Core MSCI EM IMI ETF USD Acc | IE00BKM4GZ66 | 3,59% |
| JPM Emerg Mkts Inv Grd Bd I acc EUR Hdg | LU0562247188 | 3,40% |
| Finland (Republic Of) 2.5% | FI4000577952 | 2,86% |
| Italy (Republic Of) 6.5% | IT0001174611 | 2,68% |
| Austria (Republic of) 0.9% | AT0000A2WSC8 | 2,14% |
| NVIDIA Corp | US67066G1040 | 2,08% |
| Pluxee NV 3.5% | FR001400OF01 | 2,05% |
| BNP Paribas SA 3.625% | FR001400CFW8 | 2,03% |
| Sonstige | 64,29% |