UniRak Konservativ -net- A Fonds
119,73
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Werbung
Top Holdings
+5.75%25%3BBroadcom+Inc%3BItaly+(Republic+Of)+3.1%25%3BItaly+(Republic+Of)+3%25%3BKreditanstalt+Fur+Wiederaufbau+2.75%25%3BMeta+Platforms+Inc+Class+A%3BSonstige&values=2.053;1.6404;1.5497;1.3906;1.2296;1.1643;1.1467;1.0548;1.0186;0.9709;86.78)
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 2,05% |
| Apple Inc | US0378331005 | 1,64% |
| Amazon.com Inc | US0231351067 | 1,55% |
| NVIDIA Corp | US67066G1040 | 1,39% |
| Italy (Republic Of) 5.75% | IT0003256820 | 1,23% |
| Broadcom Inc | US11135F1012 | 1,16% |
| Italy (Republic Of) 3.1% | IT0005377152 | 1,15% |
| Italy (Republic Of) 3% | IT0005365165 | 1,05% |
| Kreditanstalt Fur Wiederaufbau 2.75% | XS2626288760 | 1,02% |
| Meta Platforms Inc Class A | US30303M1027 | 0,97% |
| Sonstige | 86,78% |