PCI - Diversified Equity Income Fund A Fonds
10,40
EUR
+0,04
EUR
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Austria (Republic of) | AT0000A1FAP5 | 5,96% |
| Microsoft Corp | US5949181045 | 4,54% |
| DWS Floating Rate Notes LC | LU0034353002 | 4,53% |
| McDonald's Corp | US5801351017 | 4,31% |
| Rio Tinto PLC Registered Shares | GB0007188757 | 4,18% |
| UniInstitutional Euro Reserve Plus | DE000A1C81J5 | 4,15% |
| AbbVie Inc | US00287Y1091 | 4,12% |
| ABN AMRO Bank N.V. | XS2747616105 | 4,06% |
| Goldman Sachs Group, Inc. | XS2389353181 | 4,05% |
| International Business Machines Corp | US4592001014 | 4,01% |
| Sonstige | 56,08% |