DC Value Global Balanced PT Fonds
243,68
EUR
+0,58
EUR
+0,24
%
gettex
240,65
EUR
-0,44
EUR
-0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Alphabet Inc Class A | US02079K3059 | 4,20% |
Xetra-Gold | DE000A0S9GB0 | 4,12% |
Apple Inc | US0378331005 | 3,74% |
Kreditanstalt Fur Wiederaufbau 0% | DE000A254PM6 | 3,54% |
Amazon.com Inc | US0231351067 | 3,32% |
Microsoft Corp | US5949181045 | 3,13% |
Reckitt Benckiser Group PLC | GB00B24CGK77 | 3,13% |
The Kraft Heinz Co | US5007541064 | 3,07% |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3MP7J5 | 2,85% |
Norway (Kingdom Of) 1.75% | NO0010732555 | 2,83% |
Sonstige | 66,07% |