Prudens Investment Fund-Prudens Core Satellite Fund -R Fonds
104,36
CHF
-0,64
CHF
-0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Arve Global Convertible CHF I | LU1926966158 | 5,02% |
| Prudens Global Equity 4S Fund EUR I | LI1226572215 | 4,35% |
| Thermo Fisher Scientific Inc 1.8401% | CH1331113485 | 2,26% |
| BNP Paribas SA 0.1475% | CH1125186663 | 2,08% |
| Schneider Electric SE 0.875% | FR0012601367 | 2,01% |
| Apple Inc. 0.875% | XS1619312173 | 2,00% |
| Home Depot Inc. 2.95% | US437076BY77 | 1,80% |
| Vinci SA 2.75% | FR0013409174 | 1,51% |
| The Coca-Cola Company 2.875% | US191216DQ04 | 1,43% |
| Tapestry Inc 4.125% | US189754AC88 | 1,42% |
| Sonstige | 76,11% |