UniRak Konservativ -net- A Fonds
115,88
EUR
-0,87
EUR
-0,75
%
NAV
Werbung
Top Holdings
+5.75%25%3BItaly+(Republic+Of)+3.1%25%3BJPMorgan+Chase+%26+Co%3BTesla+Inc%3BItaly+(Republic+Of)+3%25%3BWalmart+Inc%3BSonstige&values=1.8552;1.7616;1.7445;1.5722;1.2024;1.1244;1.1107;1.097;1.0368;1.0131;86.48)
| Name | ISIN | Anteil |
|---|---|---|
| Amazon.com Inc | US0231351067 | 1,86% |
| Microsoft Corp | US5949181045 | 1,76% |
| Apple Inc | US0378331005 | 1,74% |
| Meta Platforms Inc Class A | US30303M1027 | 1,57% |
| Italy (Republic Of) 5.75% | IT0003256820 | 1,20% |
| Italy (Republic Of) 3.1% | IT0005377152 | 1,12% |
| JPMorgan Chase & Co | US46625H1005 | 1,11% |
| Tesla Inc | US88160R1014 | 1,10% |
| Italy (Republic Of) 3% | IT0005365165 | 1,04% |
| Walmart Inc | US9311421039 | 1,01% |
| Sonstige | 86,48% |