Arbor Invest - Vermögensverwaltungsfonds P Fonds
141,29
EUR
±0,00
EUR
±0,00
%
gettex
142,35
EUR
+0,42
EUR
+0,30
%
NAV
Werbung
Top Holdings
%3BMeta+Platforms+Inc+Class+A%3BAlphabet+Inc+Class+A%3BMicrosoft+Corp%3BXtrackers+EUR+Overnight+Rate+Swap+ETF+1C%3BAmazon.com+Inc%3BBooking+Holdings+Inc%3BNetflix+Inc%3BUnited+States+Treasury+Notes%3BSonstige&values=5.1274;2.6164;2.158;2.0449;1.9414;1.5129;1.512;1.4182;1.3967;1.3331;78.94)
| Name | ISIN | Anteil |
|---|---|---|
| Xetra-Gold | DE000A0S9GB0 | 5,13% |
| Germany (Federal Republic Of) | DE000BU0E188 | 2,62% |
| Meta Platforms Inc Class A | US30303M1027 | 2,16% |
| Alphabet Inc Class A | US02079K3059 | 2,04% |
| Microsoft Corp | US5949181045 | 1,94% |
| Xtrackers EUR Overnight Rate Swap ETF 1C | LU0290358497 | 1,51% |
| Amazon.com Inc | US0231351067 | 1,51% |
| Booking Holdings Inc | US09857L1089 | 1,42% |
| Netflix Inc | US64110L1061 | 1,40% |
| United States Treasury Notes | US91282CKQ32 | 1,33% |
| Sonstige | 78,94% |