Belvoir Global Allocation II Universal Fonds
181,47
EUR
+1,48
EUR
+0,82
%
NAV
Werbung
Werbung
Top Holdings
%3BPfizer+Investment+Enterprises+Pte+Ltd.%3BiShares+%24+Treasury+Bd+0-1yr+ETF+USD+Dist%3BDiageo+Capital+PLC%3BMicrosoft+Corp.%3BAmazon.com+Inc%3BMicrosoft+Corp%3BNetflix+Inc%3BHolcim+Ltd%3BConocoPhillips%3BSonstige&values=6.9435;6.3773;6.3541;4.3323;4.2429;3.8164;3.5012;3.3538;3.3374;2.9903;54.75)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001104909 | 6,94% |
| Pfizer Investment Enterprises Pte Ltd. | US716973AC67 | 6,38% |
| iShares $ Treasury Bd 0-1yr ETF USD Dist | IE00BGR7L912 | 6,35% |
| Diageo Capital PLC | US25243YBK47 | 4,33% |
| Microsoft Corp. | US594918BB90 | 4,24% |
| Amazon.com Inc | US0231351067 | 3,82% |
| Microsoft Corp | US5949181045 | 3,50% |
| Netflix Inc | US64110L1061 | 3,35% |
| Holcim Ltd | CH0012214059 | 3,34% |
| ConocoPhillips | US20825C1045 | 2,99% |
| Sonstige | 54,75% |