PRIME VALUES Income (R) A Fonds
120,19
CHF
+0,28
CHF
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1% | DE0001102598 | 8,25% |
| Austria (Republic of) 2.4% | AT0000A10683 | 7,93% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 5,29% |
| Ireland (Republic Of) 1.7% | IE00BV8C9B83 | 5,17% |
| Finland (Republic Of) 3% | FI4000550249 | 4,99% |
| Axa SA 2.458% | XS0203470157 | 4,18% |
| Aegon Ltd. 4.68362% | NL0000116168 | 3,40% |
| PRIME VALUES Growth (R) EUR A | AT0000803689 | 2,98% |
| European Investment Bank 4% | XS0219724878 | 2,80% |
| UBS Group AG 3.25% | CH0537261858 | 2,35% |
| Sonstige | 52,66% |