Belvoir Global Allocation II Universal Fonds
176,95
EUR
-0,88
EUR
-0,49
%
NAV
Werbung
Top Holdings
%3BPfizer+Investment+Enterprises+Pte+Ltd.%3BiShares+%24+Treasury+Bd+0-1yr+ETF+USD+Dist%3BDiageo+Capital+PLC%3BAmazon.com+Inc%3BMicrosoft+Corp.%3BCoca-Cola+Co%3BNetflix+Inc%3BHolcim+Ltd%3BSchlumberger+Ltd%3BSonstige&values=6.8346;6.4638;4.9467;4.3841;4.3056;4.2989;4.1198;3.9795;3.495;3.043;54.13)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001104909 | 6,83% |
| Pfizer Investment Enterprises Pte Ltd. | US716973AC67 | 6,46% |
| iShares $ Treasury Bd 0-1yr ETF USD Dist | IE00BGR7L912 | 4,95% |
| Diageo Capital PLC | US25243YBK47 | 4,38% |
| Amazon.com Inc | US0231351067 | 4,31% |
| Microsoft Corp. | US594918BB90 | 4,30% |
| Coca-Cola Co | US1912161007 | 4,12% |
| Netflix Inc | US64110L1061 | 3,98% |
| Holcim Ltd | CH0012214059 | 3,50% |
| Schlumberger Ltd | AN8068571086 | 3,04% |
| Sonstige | 54,13% |