Warburg Portfolio Flexibel I Fonds
102,77
EUR
+0,37
EUR
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares MSCI Wld Indstr SctrAdvcdETF$Inc | IE00BJ5JP659 | 2,53% |
| Alphabet Inc Class A | US02079K3059 | 2,04% |
| Microsoft Corp | US5949181045 | 1,95% |
| Italy (Republic Of) 3.7% | IT0005542797 | 1,59% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 1,58% |
| Caisse de Refinancement de l'Habitat 2.75% | FR001400D5T9 | 1,57% |
| ASML Holding NV | NL0010273215 | 1,56% |
| European Financial Stability Facility (EFSF) 2.875% | EU000A2SCAG3 | 1,56% |
| WARBURG - Hedged Equity Inhaber-Anteile AK E | 1,54% | |
| NVIDIA Corp | US67066G1040 | 1,53% |
| Sonstige | 82,57% |