Metzler Multi Asset B Fonds
157,53
EUR
+0,19
EUR
+0,12
%
NAV
Werbung
Top Holdings
+3.45%25%3BTaiwan+Semiconductor+Manufacturing+Co+Ltd+ADR%3BAlphabet+Inc+Class+A%3BGermany+(Federal+Republic+Of)+2.4%25%3BAmazon.com+Inc%3BGermany+(Federal+Republic+Of)+0.1%25%3BSonstige&values=5.1752;4.3333;2.4246;2.0609;2.0204;2.0148;2.004;1.9863;1.9087;1.6669;74.40)
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Physical Gold ETC | IE00B579F325 | 5,18% |
| Amundi Physical Gold ETC C | FR0013416716 | 4,33% |
| Microsoft Corp | US5949181045 | 2,42% |
| NVIDIA Corp | US67066G1040 | 2,06% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 2,02% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 2,01% |
| Alphabet Inc Class A | US02079K3059 | 2,00% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 1,99% |
| Amazon.com Inc | US0231351067 | 1,91% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 1,67% |
| Sonstige | 74,40% |