Schoellerbank Global Balanced Plus A Fonds
11.043,54
EUR
+128,52
EUR
+1,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO GIS Emerg Lcl Bd Instl EUR UnH Acc | IE00B39T3767 | 5,29% |
| Schoellerbank Euro Alternativ T | AT0000820386 | 3,97% |
| GS Japan Equity I Acc EUR Snap | LU2488808051 | 3,30% |
| Pictet-Japanese Equity Opps I EUR | LU0255979238 | 3,24% |
| GS Emerging Markets Eq I Acc USD | LU0234572450 | 3,06% |
| Fidelity Em Mkts Y-Acc-USD | LU0346390940 | 2,97% |
| Spain (Kingdom of) | ES0000012B88 | 1,99% |
| France (Republic Of) | FR001400H7V7 | 1,95% |
| European Financial Stability Facility (EFSF) | EU000A2SCAL3 | 1,83% |
| France (Republic Of) | FR0011008705 | 1,77% |
| Sonstige | 70,63% |