Belvoir Global Allocation II Universal Fonds
173,89
EUR
+0,58
EUR
+0,33
%
NAV
Werbung
Werbung
Top Holdings
%3BPfizer+Investment+Enterprises+Pte+Ltd.%3BiShares+%24+Treasury+Bd+0-1yr+ETF+USD+Dist%3BDeutsche+Telekom+AG%3BDiageo+Capital+PLC%3BMicrosoft+Corp.%3BAmazon.com+Inc%3BMicrosoft+Corp%3BHolcim+Ltd%3BNetflix+Inc%3BSonstige&values=6.811;6.2058;6.0504;4.6813;4.1771;4.0502;3.6455;3.5429;3.1719;3.0066;54.66)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001104909 | 6,81% |
| Pfizer Investment Enterprises Pte Ltd. | US716973AC67 | 6,21% |
| iShares $ Treasury Bd 0-1yr ETF USD Dist | IE00BGR7L912 | 6,05% |
| Deutsche Telekom AG | DE0005557508 | 4,68% |
| Diageo Capital PLC | US25243YBK47 | 4,18% |
| Microsoft Corp. | US594918BB90 | 4,05% |
| Amazon.com Inc | US0231351067 | 3,65% |
| Microsoft Corp | US5949181045 | 3,54% |
| Holcim Ltd | CH0012214059 | 3,17% |
| Netflix Inc | US64110L1061 | 3,01% |
| Sonstige | 54,66% |