Siemens Absolute Return Fonds
11,88
EUR
-0,05
EUR
-0,42
%
gettex
11,95
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ireland (Republic Of) 2.6% | IE000LQ7YWY4 | 7,66% |
| France (Republic Of) 3% | FR001400H7V7 | 3,98% |
| France (Republic Of) 3% | FR001400QMF9 | 3,63% |
| iShares MSCI EM IMI ESG Scrn ETF USD Acc | IE00BFNM3P36 | 3,28% |
| France (Republic Of) 0.75% | FR0013286192 | 2,84% |
| Siemens Sustainable High Yield B | DE000A2N66S2 | 2,67% |
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 2,15% |
| Italy (Republic Of) 3.85% | IT0005607970 | 2,08% |
| Apple Inc | US0378331005 | 1,54% |
| Microsoft Corp | US5949181045 | 1,25% |
| Sonstige | 68,94% |