Globalance Sokrates Fund E Fonds
124,79
EUR
-0,26
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| OptoFlex S | LU1302924029 | 6,90% |
| Globalance Zukunftbeweger focused D USD | LU2049785491 | 6,35% |
| TheRoyalMintRspnsblySrcdPhysclGldCHFHETC | XS2892962718 | 4,22% |
| iShares Green Bd Idx (IE) D Acc CHF H | IE00BD8QG026 | 4,11% |
| Polar Capital Global Ins Ptf CcyHICHFAcc | IE000OB2CIJ5 | 2,83% |
| SG ISSUER 0%/20-301139 | CH0546392884 | 2,55% |
| Immo Helvetic | CH0002770102 | 2,47% |
| Cellnex Telecom S.A.U 0.775% | CH0506071148 | 2,44% |
| Credit Agricole S.A. 2.125% | CH0292984454 | 2,39% |
| Africa Finance Corporation 1.205% | CH0569237701 | 2,25% |
| Sonstige | 63,48% |