BAGUS Global Balanced P(a) Fonds
108,65
EUR
-0,20
EUR
-0,18
%
gettex
109,45
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 9,32% |
| FAM Credit Select S | DE000A3D1WR4 | 6,24% |
| SQUAD – MAKRO SI | LU0490818126 | 5,83% |
| Heptagon Kopernik Glb AllCp Eq I $ Acc | IE00BH4GYB17 | 5,67% |
| Dodge & Cox Worldwide Global Stk EUR Acc | IE00B55JMJ98 | 5,53% |
| GQG Partners Global Equity I EUR Acc | IE00BH480S68 | 4,96% |
| GS&P Fonds - Deutsche Aktien TR IV | LU2058021853 | 4,74% |
| Cobas Selection P Acc EUR | LU1372006947 | 4,72% |
| Zantke Global Credit AMI I (a) | DE000A1J3AJ9 | 4,58% |
| Harris Associates Global Eq S/D USD | LU0235979423 | 4,44% |
| Sonstige | 43,98% |