Prudens Investment Fund-Prudens Core Satellite Fund -R Fonds
108,20
CHF
+0,17
CHF
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prudens Global Convertible Fund -CHF-I- | LI1272829105 | 5,23% |
| Prudens Global Equity Fund -EUR-I- | LI1226572215 | 4,44% |
| Thermo Fisher Scientific Inc 1.8401% | CH1331113485 | 2,38% |
| BNP Paribas SA 0.1475% | CH1125186663 | 2,23% |
| Home Depot Inc. 2.95% | US437076BY77 | 1,74% |
| East Japan Railway Co. 0.773% | XS2385121582 | 1,70% |
| Vinci SA 2.75% | FR0013409174 | 1,56% |
| Coca-Cola Co (The) 2.875% | US191216DQ04 | 1,38% |
| Tapestry Inc 4.125% | US189754AC88 | 1,34% |
| United States Treasury Notes 3.875% | US91282CHT18 | 1,33% |
| Sonstige | 76,67% |