Prudens Investment Fund-Prudens Core Satellite Fund -R Fonds
103,15
CHF
-0,67
CHF
-0,65
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Arve Global Convertible CHF I | LU1926966158 | 4,91% |
| Prudens Global Equity 4S Fund EUR I | LI1226572215 | 4,56% |
| Thermo Fisher Scientific Inc 1.8401% | CH1331113485 | 2,42% |
| BNP Paribas SA 0.1475% | CH1125186663 | 2,24% |
| Schneider Electric SE 0.875% | FR0012601367 | 2,15% |
| Apple Inc. 0.875% | XS1619312173 | 2,14% |
| Home Depot Inc. 2.95% | US437076BY77 | 1,88% |
| United States Treasury Notes 3.875% | US91282CHT18 | 1,46% |
| Tesco Corporate Treasury Services PLC 5.5% | XS2592302330 | 1,30% |
| Fresenius SE & Co. KGaA 2.96% | CH1298665980 | 1,23% |
| Sonstige | 75,71% |