IP Pensionsplan Balance I Fonds
108,82
EUR
+0,09
EUR
+0,08
%
NAV
Werbung
Top Holdings
%3BAmazon.com+Inc%3BProsus+NV+Ordinary+Shares+-+Class+N%3BSalesforce+Inc%3BMicrosoft+Corp%3BVisa+Inc+Class+A%3BArthur+J.+Gallagher+%26+Co%3BIP+Bond-Select+I%3BSonstige&values=6.3977;5.9138;5.3014;5.256;4.9559;4.9086;4.8211;4.6752;4.6467;4.569;48.55)
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 6,40% |
| Siemens Financieringsmaatschappij N.V. | XS2733106657 | 5,91% |
| FS Colibri Event Driven Bonds S (a) | DE000A2QND20 | 5,30% |
| Amazon.com Inc | US0231351067 | 5,26% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 4,96% |
| Salesforce Inc | US79466L3024 | 4,91% |
| Microsoft Corp | US5949181045 | 4,82% |
| Visa Inc Class A | US92826C8394 | 4,68% |
| Arthur J. Gallagher & Co | US3635761097 | 4,65% |
| IP Bond-Select I | LU0204032410 | 4,57% |
| Sonstige | 48,55% |