Meisterwert Substanz R Fonds
103,13
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Storm Bond IC EUR | LU0840158900 | 4,12% |
| GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 3,73% |
| Aramea Laufzeitenfonds 08/2026 | DE000A3DV7Z4 | 3,63% |
| Zuercher Kantonalbank 4.156% | CH1266847149 | 3,46% |
| Cooperatieve Rabobank U.A. 4% | XS2572996606 | 3,41% |
| John Deere Bank SA 3.3% | XS2845057780 | 3,35% |
| Porsche Automobil Holding SE 3.75% | XS2802891833 | 3,34% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 3,29% |
| The Procter & Gamble Co. 3.15% | XS2810308846 | 3,29% |
| Danone SA 0% | FR0014003Q41 | 3,17% |
| Sonstige | 65,22% |