DC Value Global Flexible IT Fonds
1.108,36
EUR
-2,30
EUR
-0,21
%
NAV
Werbung
Top Holdings
+1.5%25%3BHaleon+PLC%3BPepsiCo+Inc%3BUnilever+PLC%3BSonstige&values=8.6814;7.4986;7.2053;5.7344;4.7315;3.913;3.0952;2.8937;2.8465;2.8287;50.57)
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 8,68% |
| Microsoft Corp | US5949181045 | 7,50% |
| Amazon.com Inc | US0231351067 | 7,21% |
| Apple Inc | US0378331005 | 5,73% |
| Xetra-Gold | DE000A0S9GB0 | 4,73% |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 3,91% |
| Norway (Kingdom Of) 1.5% | NO0010757925 | 3,10% |
| Haleon PLC | GB00BMX86B70 | 2,89% |
| PepsiCo Inc | US7134481081 | 2,85% |
| Unilever PLC | GB00B10RZP78 | 2,83% |
| Sonstige | 50,57% |