E.I. Sturdza Funds plc - Sturdza Family Fund B Fonds
1.465,85
USD
+2,51
USD
+0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
E.I. Sturdza Nippon Growth Z JPY | IE000OWMW3F5 | 5,27% |
United States Treasury Notes | US912828H458 | 4,77% |
United States Treasury Notes | US91282CJW29 | 3,63% |
United States Treasury Notes | US9128286A35 | 3,21% |
United States Treasury Notes | US912828U246 | 2,80% |
United States Treasury Notes | US91282CCA71 | 2,53% |
United States Treasury Notes | US91282CGV72 | 2,52% |
Microsoft Corp | US5949181045 | 2,47% |
Fiserv Inc | US3377381088 | 2,25% |
Mastercard Inc Class A | US57636Q1040 | 2,24% |
Sonstige | 68,33% |