DC Value Global Balanced PT Fonds
250,65
EUR
+2,56
EUR
+1,03
%
gettex
249,57
EUR
+1,05
EUR
+0,42
%
NAV
Werbung
Werbung
Top Holdings
+1.75%25%3BSonstige&values=4.8888;4.3149;3.9753;3.847;3.432;3.3895;3.3638;2.8421;2.7317;2.7171;64.50)
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 4,89% |
| Xetra-Gold | DE000A0S9GB0 | 4,31% |
| Amazon.com Inc | US0231351067 | 3,98% |
| Apple Inc | US0378331005 | 3,85% |
| Microsoft Corp | US5949181045 | 3,43% |
| Kreditanstalt Fur Wiederaufbau 0% | DE000A254PM6 | 3,39% |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 3,36% |
| The Kraft Heinz Co | US5007541064 | 2,84% |
| Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3MP7J5 | 2,73% |
| Norway (Kingdom Of) 1.75% | NO0010732555 | 2,72% |
| Sonstige | 64,50% |