Quoniam Funds Selection -Global Credit MinRisk Defensive I Fonds
948,56
EUR
+0,49
EUR
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Metropolitan Life Global Funding I 4.9% | US59217GFT13 | 1,62% |
Medtronic Global Holdings SCA 0.25% | XS2020670779 | 1,39% |
Thomson Reuters Corp 3.35% | US884903BV64 | 1,27% |
Danaher Corporation 2.1% | XS2147995299 | 1,26% |
Abbott Ireland Financing Designated Activity Company 1.5% | XS1883355197 | 1,25% |
Meta Platforms Inc 4.6% | US30303M8L96 | 1,23% |
TotalEnergies Capital International S.A. 1.491% | XS2153406868 | 1,17% |
UBS Group AG 3.75% | US902613AX64 | 1,16% |
Oracle Corp. 2.5% | US68389XBT19 | 1,15% |
Compass Group PLC 3.85% | XS1079317167 | 1,13% |
Sonstige | 87,37% |