LIGA Portfolio Concept A Fonds
38,62
EUR
-0,06
EUR
-0,16
%
NAV
Werbung
Top Holdings
+4.75%25%3BAlphabet+Inc+Class+C%3BGrand+City+Properties+SA+4.375%25%3BUniCredit+S.p.A.+4.2%25%3BSonstige&values=2.1118;1.7055;1.657;1.3453;1.185;1.1549;1.1511;1.1377;1.0401;0.9481;86.56)
| Name | ISIN | Anteil |
|---|---|---|
| Apple Inc | US0378331005 | 2,11% |
| Microsoft Corp | US5949181045 | 1,71% |
| NVIDIA Corp | US67066G1040 | 1,66% |
| Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. | XS2205081966 | 1,35% |
| Amazon.com Inc | US0231351067 | 1,19% |
| Nykredit Realkredit A/S 4.625% | DK0030512421 | 1,15% |
| Germany (Federal Republic Of) 4.75% | DE0001135366 | 1,15% |
| Alphabet Inc Class C | US02079K1079 | 1,14% |
| Grand City Properties SA 4.375% | XS2855975285 | 1,04% |
| UniCredit S.p.A. 4.2% | IT0005598989 | 0,95% |
| Sonstige | 86,56% |