Metzler Wertsicherungsfonds 96 TR (0P0000PO7P) - Composition

closing in 5h 32m

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,238.20 -0.47%
AZN 14,932.00 -1.23%
ETH/USD 2,310.71 2.10%
EUR/USD 1.18 0.28%
MC 489.05 -2.07%
NESN 76.28 -3.47%
USD/JPY 158.73 -0.04%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,238.20 -0.47%
AZN 14,932.00 -1.23%
ETH/USD 2,310.71 2.10%
EUR/USD 1.18 0.28%
MC 489.05 -2.07%
NESN 76.28 -3.47%
USD/JPY 158.73 -0.04%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,238.20 -0.47%
AZN 14,932.00 -1.23%
ETH/USD 2,310.71 2.10%
EUR/USD 1.18 0.28%
MC 489.05 -2.07%
NESN 76.28 -3.47%
USD/JPY 158.73 -0.04%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,238.20 -0.47%
AZN 14,932.00 -1.23%
ETH/USD 2,310.71 2.10%
EUR/USD 1.18 0.28%
MC 489.05 -2.07%
NESN 76.28 -3.47%
USD/JPY 158.73 -0.04%
XPT/USD 1,003.20 0.33%

117.55000 EUR

0.03

0.03%

Last update Apr 16, 8:00 AM CEST

Main market

Previous close

117.52000

Access this mutual fund data via API

Metzler Wertsicherungsfonds 96 TR

117.55

0.03

0.03%

Composition

Weight by sector

Asset allocation

116.05% Bonds

28.68% Stocks

Bonds

116.05%

Cash

-44.73%

Stocks

28.68%

Top 10 holdings (29.85% of total assets)

6.07% Baden-Wurttemberg (Land) 0.43%

Baden-Wurttemberg (Land) 0.43%

Rheinland-Pfalz (Land) 0.42%

Niedersachsen (Land) 0%

Investitionsbank Berlin 0.42%

Investitionsbank Schleswig-Holstein 0.27%

Landeskreditbank Baden-Wuerttemberg Foerderbank 0%

Nordrhein-Westfalen (Land) 0%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.