BAGUS Global Balanced P(a) Fonds
106,28
EUR
-0,62
EUR
-0,58
%
gettex
107,08
EUR
+0,49
EUR
+0,46
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
FAM Credit Select S | DE000A3D1WR4 | 7,28% |
Oaktree Global Credit Fund F H EUR Acc | LU1617688558 | 6,87% |
SQUAD – MAKRO SI | LU0490818126 | 6,17% |
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 6,11% |
Heptagon Kopernik Glb AllCp Eq I $ Acc | IE00BH4GYB17 | 5,68% |
Fidecum SICAV Contrarian Val Euroland C | LU0370217688 | 5,53% |
Cobas Selection P Acc EUR | LU1372006947 | 5,33% |
Dodge & Cox Worldwide Global Stk EUR Acc | IE00B55JMJ98 | 5,14% |
GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 4,75% |
Brown Advisory Global Leaders B USD Acc | IE00BVVHP563 | 4,25% |
Sonstige | 42,89% |