DC Value Global Equity (PT) Fonds
194,03
EUR
-0,52
EUR
-0,27
%
gettex
191,92
EUR
-1,16
EUR
-0,60
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 9,86% |
| Apple Inc | US0378331005 | 9,75% |
| Amazon.com Inc | US0231351067 | 9,66% |
| Alphabet Inc Class A | US02079K3059 | 9,59% |
| Novo Nordisk A/S Class B | DK0060534915 | 4,86% |
| SAP SE | DE0007164600 | 4,61% |
| Procter & Gamble Co | US7427181091 | 4,48% |
| Unilever PLC | GB00B10RZP78 | 4,23% |
| Check Point Software Technologies Ltd | IL0010824113 | 4,20% |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 3,99% |
| Sonstige | 34,77% |