UniRak Konservativ -net- A Fonds
118,76
EUR
+0,13
EUR
+0,11
%
NAV
Werbung
Werbung
Top Holdings
+5.75%25%3BFrance+(Republic+Of)+1%25%3BNVIDIA+Corp%3BItaly+(Republic+Of)+3.1%25%3BBroadcom+Inc%3BItaly+(Republic+Of)+3%25%3BWalmart+Inc%3BSonstige&values=2.0959;1.6311;1.4935;1.2371;1.2316;1.2263;1.1551;1.1405;1.0574;1.0094;86.72)
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 2,10% |
| Apple Inc | US0378331005 | 1,63% |
| Amazon.com Inc | US0231351067 | 1,49% |
| Italy (Republic Of) 5.75% | IT0003256820 | 1,24% |
| France (Republic Of) 1% | FR0012938116 | 1,23% |
| NVIDIA Corp | US67066G1040 | 1,23% |
| Italy (Republic Of) 3.1% | IT0005377152 | 1,16% |
| Broadcom Inc | US11135F1012 | 1,14% |
| Italy (Republic Of) 3% | IT0005365165 | 1,06% |
| Walmart Inc | US9311421039 | 1,01% |
| Sonstige | 86,72% |