UniRak Nordamerika net A Fonds
69,48
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Name | ISIN | Anteil |
---|---|---|
Apple Inc | US0378331005 | 3,75% |
Microsoft Corp | US5949181045 | 3,03% |
United States Treasury Notes 2.25% | US9128286L99 | 2,74% |
United States Treasury Notes 2.25% | US912828V806 | 2,67% |
Amazon.com Inc | US0231351067 | 2,60% |
Alphabet Inc A | US02079K3059 | 1,43% |
Alphabet Inc Class C | US02079K1079 | 1,43% |
NVIDIA Corp | US67066G1040 | 1,42% |
JPMorgan Chase & Co | US46625H1005 | 1,39% |
Mastercard Inc A | US57636Q1040 | 1,11% |
Sonstige | 78,42% |