DC Value Global Balanced IT Fonds
301,91
EUR
+0,22
EUR
+0,07
%
NAV
Werbung
Top Holdings
+1.5%25%3BMicrosoft+Corp%3BAmazon.com+Inc%3BApple+Inc%3BInvesco+Physical+Gold+ETC%3BReckitt+Benckiser+Group+PLC%3BLvmh+Moet+Hennessy+Louis+Vuitton+SE%3BHaleon+PLC%3BSonstige&values=6.9477;6.4763;6.1373;5.646;5.5986;3.8795;3.1437;3.0967;2.4018;2.3322;54.34)
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 6,95% |
| Xetra-Gold | DE000A0S9GB0 | 6,48% |
| Norway (Kingdom Of) 1.5% | NO0010757925 | 6,14% |
| Microsoft Corp | US5949181045 | 5,65% |
| Amazon.com Inc | US0231351067 | 5,60% |
| Apple Inc | US0378331005 | 3,88% |
| Invesco Physical Gold ETC | IE00B579F325 | 3,14% |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 3,10% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 2,40% |
| Haleon PLC | GB00BMX86B70 | 2,33% |
| Sonstige | 54,34% |