BL-Global Flexible A Fonds
154,83
EUR
+0,82
EUR
+0,54
%
gettex
155,99
EUR
+0,83
EUR
+0,53
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 0% | US91282CJH51 | 5,17% |
United States Treasury Notes 0% | US91282CHP95 | 4,81% |
Roche Holding AG | CH0012032048 | 4,62% |
Franco-Nevada Corp | CA3518581051 | 4,07% |
United States Treasury Bonds 0.25% | US912810SM18 | 3,94% |
SGS AG | CH1256740924 | 2,96% |
Enbridge Inc | CA29250N1050 | 2,95% |
Wheaton Precious Metals Corp | CA9628791027 | 2,90% |
Nestle SA | CH0038863350 | 2,54% |
Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,41% |
Sonstige | 63,64% |