LIGA Portfolio Concept A Fonds
40,71
EUR
-0,07
EUR
-0,17
%
NAV
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=2.3917;2.2008;1.7821;1.5986;1.3269;1.1619;1.1467;1.032;0.9585;0.9299;85.47)
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 2,39% |
| NVIDIA Corp | US67066G1040 | 2,20% |
| Alphabet Inc Class C | US02079K1079 | 1,78% |
| Amazon.com Inc | US0231351067 | 1,60% |
| Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. | XS2205081966 | 1,33% |
| Germany (Federal Republic Of) 4.75% | DE0001135366 | 1,16% |
| Nykredit Realkredit A/S 4.625% | DK0030512421 | 1,15% |
| Grand City Properties SA 4.375% | XS2855975285 | 1,03% |
| Bayerische Landesbank 4.375% | XS2721113160 | 0,96% |
| Cassa Depositi e Prestiti S.p.A. 3.625% | IT0005582876 | 0,93% |
| Sonstige | 85,47% |