LIGA Portfolio Concept A Fonds
40,47
EUR
-0,21
EUR
-0,52
%
NAV
Werbung
Werbung
Top Holdings
+4.75%25%3BNykredit+Realkredit+A%2fS+4.625%25%3BGrand+City+Properties+SA+4.375%25%3BBayerische+Landesbank+4.375%25%3BCassa+Depositi+e+Prestiti+S.p.A.+3.625%25%3BSonstige&values=2.3104;2.1446;1.5281;1.4554;1.3085;1.185;1.1391;1.0218;0.9495;0.9256;86.03)
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 2,31% |
| NVIDIA Corp | US67066G1040 | 2,14% |
| Alphabet Inc Class C | US02079K1079 | 1,53% |
| Amazon.com Inc | US0231351067 | 1,46% |
| Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. | XS2205081966 | 1,31% |
| Germany (Federal Republic Of) 4.75% | DE0001135366 | 1,19% |
| Nykredit Realkredit A/S 4.625% | DK0030512421 | 1,14% |
| Grand City Properties SA 4.375% | XS2855975285 | 1,02% |
| Bayerische Landesbank 4.375% | XS2721113160 | 0,95% |
| Cassa Depositi e Prestiti S.p.A. 3.625% | IT0005582876 | 0,93% |
| Sonstige | 86,03% |