DC Value Global Equity (PT) Fonds
188,49
EUR
-1,28
EUR
-0,67
%
gettex
189,31
EUR
+0,28
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amazon.com Inc | US0231351067 | 9,57% |
| Microsoft Corp | US5949181045 | 9,42% |
| Alphabet Inc Class A | US02079K3059 | 9,30% |
| Apple Inc | US0378331005 | 9,13% |
| Nestle SA | CH0038863350 | 4,38% |
| PepsiCo Inc | US7134481081 | 4,28% |
| Haleon PLC | GB00BMX86B70 | 4,25% |
| Mondelez International Inc Class A | US6092071058 | 4,08% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 4,05% |
| Meta Platforms Inc Class A | US30303M1027 | 3,99% |
| Sonstige | 37,54% |