LLB Portfolio Aktien Euro Alternativ Dachfonds (I) Fonds
296,02
EUR
+1,61
EUR
+0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T. Rowe Price US Struct Rsh Eq I9 | LU2648078678 | 7,66% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 7,15% |
| Vanguard S&P 500 ETF USD Acc | IE00BFMXXD54 | 6,97% |
| UBS S&P 500Scrd &Scrn ETFhCHFacc | IE00BHXMHQ65 | 6,56% |
| Harris Associates US Value Eq S/A USD | LU0230635905 | 5,79% |
| Schroder ISF US Large Cap IZ Acc EUR | LU2852973895 | 5,74% |
| JPM America Equity C (acc) EUR | LU1303369224 | 5,26% |
| UBS S&P 500 Scrd & Scrn ETF USD acc | IE00BHXMHL11 | 5,05% |
| Xtrackers S&P 500 EW ETF 1C | IE00BLNMYC90 | 5,01% |
| Eleva European Selection I EUR acc | LU1111643042 | 4,37% |
| Sonstige | 40,44% |