E.I. Sturdza Funds plc - Sturdza Family Fund B Fonds

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1.465,85 USD +2,51 USD +0,17 %
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Chart Asset Allocation
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%