BL-Global Flexible A Fonds
149,30
EUR
±0,00
EUR
±0,00
%
gettex
150,42
EUR
+0,26
EUR
+0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Roche Holding AG | CH0012032048 | 5,14% |
United States Treasury Notes 0% | US91282CJH51 | 4,60% |
United States Treasury Notes 0% | US91282CHP95 | 4,37% |
Enbridge Inc | CA29250N1050 | 3,91% |
United States Treasury Bonds 0.25% | US912810SM18 | 3,88% |
Franco-Nevada Corp | CA3518581051 | 3,84% |
Wheaton Precious Metals Corp | CA9628791027 | 3,81% |
Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,32% |
SGS AG | CH1256740924 | 2,79% |
Nestle SA | CH0038863350 | 2,69% |
Sonstige | 61,66% |