PCI - Diversified Equity Income Fund A Fonds
9,89
EUR
-0,25
EUR
-2,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Austria (Republic of) | AT0000A1FAP5 | 5,68% |
| Novo Nordisk AS Class B | DK0062498333 | 5,62% |
| DWS Floating Rate Notes LC | LU0034353002 | 4,32% |
| McDonald's Corp | US5801351017 | 4,30% |
| Procter & Gamble Co | US7427181091 | 4,18% |
| Rio Tinto PLC Registered Shares | GB0007188757 | 4,10% |
| Bayerische Motoren Werke AG Participating Preferred | DE0005190037 | 4,07% |
| AbbVie Inc | US00287Y1091 | 4,06% |
| Waste Management Inc | US94106L1098 | 4,04% |
| UniInstitutional Euro Reserve Plus | DE000A1C81J5 | 3,96% |
| Sonstige | 55,66% |