PCI - Diversified Equity Income Fund A Fonds
10,25
EUR
+0,05
EUR
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Austria (Republic of) | AT0000A1FAP5 | 5,89% |
| International Business Machines Corp | US4592001014 | 4,59% |
| DWS Floating Rate Notes LC | LU0034353002 | 4,48% |
| Novo Nordisk AS Class B | DK0062498333 | 4,41% |
| Microsoft Corp | US5949181045 | 4,33% |
| Procter & Gamble Co | US7427181091 | 4,26% |
| Rio Tinto PLC Registered Shares | GB0007188757 | 4,24% |
| McDonald's Corp | US5801351017 | 4,21% |
| Siemens AG | DE0007236101 | 4,12% |
| UniInstitutional Euro Reserve Plus | DE000A1C81J5 | 4,11% |
| Sonstige | 55,36% |