Value Investment Fonds Klassik A Fonds
101,03
EUR
+0,11
EUR
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Call On Euro Stoxx 50 Dec28 | 3,78% | |
Apollo High Yield Bond ESG (T) | AT0000496179 | 3,67% |
France (Republic Of) 3% | FR001400QMF9 | 2,65% |
United States Treasury Notes 0.625% | US91282CBB63 | 2,14% |
NVIDIA Corp | US67066G1040 | 2,10% |
Apollo Corporate Bond A2 | AT0000A23S61 | 2,03% |
Lansforsakringar Hypotek AB 3.5% | SE0021770708 | 1,83% |
United States Treasury Notes 2.125% | US91282CKL45 | 1,79% |
Microsoft Corp | US5949181045 | 1,77% |
Apple Inc | US0378331005 | 1,49% |
Sonstige | 76,76% |