Portikus International Opportunities Fonds I Fonds
209,62
EUR
+1,36
EUR
+0,65
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 12,12% |
| iShares € CorpBdexFncl1-5yESGSRIETF€Dist | IE00B4L5ZY03 | 6,86% |
| iShares Core EURO STOXX 50 ETF (DE) | DE0005933956 | 5,67% |
| iShares S&P SmallCap 600 ETF USD Dist | IE00B2QWCY14 | 5,32% |
| iShares Core MSCI Japan IMI ETF USD Acc | IE00B4L5YX21 | 5,20% |
| iShares Core MSCI EM IMI ETF USD Acc | IE00BKM4GZ66 | 4,60% |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 4,55% |
| SAP SE | DE0007164600 | 3,98% |
| Microsoft Corp | US5949181045 | 3,54% |
| Alphabet Inc Class A | US02079K3059 | 3,37% |
| Sonstige | 44,81% |