MFS Meridian Funds - Prudent Capital Fund A1 Fonds
15,06
EUR
-0,03
EUR
-0,17
%
gettex
15,13
EUR
-0,08
EUR
-0,53
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Physical Gold ETC | IE00B4ND3602 | 4,17% |
| Alphabet Inc Class A | US02079K3059 | 3,49% |
| Euronext NV | NL0006294274 | 3,45% |
| Amadeus IT Group SA | ES0109067019 | 3,37% |
| Booking Holdings Inc | US09857L1089 | 3,16% |
| United States Treasury Bonds 2.38% | US912810FR42 | 3,03% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,03% |
| United States Treasury Notes 0.13% | US91282CEJ62 | 3,03% |
| Scout24 SE | DE000A12DM80 | 2,58% |
| Knorr-Bremse AG Bearer Shares | DE000KBX1006 | 2,53% |
| Sonstige | 68,16% |