DC Value Global Balanced SI Fonds
1.217,68
EUR
+1,04
EUR
+0,09
%
NAV
Werbung
Top Holdings
+1.5%25%3BAlphabet+Inc+Class+A%3BMicrosoft+Corp%3BXetra-Gold%3BAmazon.com+Inc%3BApple+Inc%3BReckitt+Benckiser+Group+PLC%3BKreditanstalt+Fuer+Wiederaufbau+0.125%25%3BNestle+SA%3BThe+Kraft+Heinz+Co%3BSonstige&values=6.0611;5.7711;5.1268;5.1115;4.9934;3.7089;3.3759;2.8072;2.6056;2.5708;57.87)
| Name | ISIN | Anteil |
|---|---|---|
| Norway (Kingdom Of) 1.5% | NO0010757925 | 6,06% |
| Alphabet Inc Class A | US02079K3059 | 5,77% |
| Microsoft Corp | US5949181045 | 5,13% |
| Xetra-Gold | DE000A0S9GB0 | 5,11% |
| Amazon.com Inc | US0231351067 | 4,99% |
| Apple Inc | US0378331005 | 3,71% |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 3,38% |
| Kreditanstalt Fuer Wiederaufbau 0.125% | DE000A3MP7J5 | 2,81% |
| Nestle SA | CH0038863350 | 2,61% |
| The Kraft Heinz Co | US5007541064 | 2,57% |
| Sonstige | 57,87% |