Investment Vario Pool - Globale Werte Fonds
24,18
EUR
+0,04
EUR
+0,18
%
gettex
24,18
EUR
+0,04
EUR
+0,17
%
NAV
Werbung
Top Holdings
+4.88%25%3BNewmont+Corp%3BAllianz+SE%3BUnited+States+Treasury+Notes+3.5%25%3BL%27Oreal+SA%3BHannover+Rueck+SE+Registered+Shares%3BMeta+Platforms+Inc+Class+A%3BItaly+(Republic+Of)+4.2%25%3BSonstige&values=2.6195;2.5025;2.4292;1.9986;1.9937;1.9233;1.89;1.8434;1.6891;1.6855;79.43)
| Name | ISIN | Anteil |
|---|---|---|
| Amazon.com Inc | US0231351067 | 2,62% |
| Agnico Eagle Mines Ltd | CA0084741085 | 2,50% |
| Mexico (United Mexican States) 4.88% | US91087BAT70 | 2,43% |
| Newmont Corp | US6516391066 | 2,00% |
| Allianz SE | DE0008404005 | 1,99% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,92% |
| L'Oreal SA | FR0000120321 | 1,89% |
| Hannover Rueck SE Registered Shares | DE0008402215 | 1,84% |
| Meta Platforms Inc Class A | US30303M1027 | 1,69% |
| Italy (Republic Of) 4.2% | IT0005560948 | 1,69% |
| Sonstige | 79,43% |