Prudens Investment Fund-Prudens Core Satellite Fund -R Fonds
109,16
CHF
+0,08
CHF
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prudens Global Equity Fund -EUR-I- | LI1226572215 | 5,54% |
| Prudens Global Convertible Fund -CHF-I- | LI1272829105 | 3,76% |
| Roche Holdings, Inc. 0.991% | USU75000BS44 | 2,60% |
| Vinci SA 2.282% | FR001400Q0V1 | 2,37% |
| Thermo Fisher Scientific Inc 1.8401% | CH1331113485 | 2,16% |
| BNP Paribas SA 0.1475% | CH1125186663 | 2,03% |
| CRH America Finance, Inc. 5.4% | US12636YAE23 | 1,69% |
| AbbVie Inc. 4.5% | US00287YAR09 | 1,59% |
| Home Depot Inc. 2.95% | US437076BY77 | 1,56% |
| East Japan Railway Co. 0.773% | XS2385121582 | 1,52% |
| Sonstige | 75,20% |