DC Value Global Balanced PT Fonds
248,00
EUR
±0,00
EUR
±0,00
%
gettex
245,76
EUR
+0,56
EUR
+0,23
%
NAV
Werbung
Werbung
Top Holdings
+1.75%25%3BSonstige&values=4.7178;4.461;3.6572;3.5127;3.471;3.2597;3.0939;2.9708;2.7956;2.7098;65.35)
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 4,72% |
| Xetra-Gold | DE000A0S9GB0 | 4,46% |
| Apple Inc | US0378331005 | 3,66% |
| Amazon.com Inc | US0231351067 | 3,51% |
| Kreditanstalt Fur Wiederaufbau 0% | DE000A254PM6 | 3,47% |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 3,26% |
| Microsoft Corp | US5949181045 | 3,09% |
| The Kraft Heinz Co | US5007541064 | 2,97% |
| Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3MP7J5 | 2,80% |
| Norway (Kingdom Of) 1.75% | NO0010732555 | 2,71% |
| Sonstige | 65,35% |