LIGA Portfolio Concept A Fonds
40,73
EUR
+0,03
EUR
+0,07
%
NAV
Werbung
Top Holdings
+4.75%25%3BItaly+(Republic+Of)+5.75%25%3BGrand+City+Properties+SA+4.375%25%3BUniCredit+S.p.A.+4.2%25%3BSonstige&values=2.0355;1.9982;1.7401;1.3172;1.2093;1.192;1.1168;1.1164;1.0942;0.9816;86.20)
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 2,04% |
| NVIDIA Corp | US67066G1040 | 2,00% |
| Apple Inc | US0378331005 | 1,74% |
| Alphabet Inc Class C | US02079K1079 | 1,32% |
| Nykredit Realkredit A/S 4.625% | DK0030512421 | 1,21% |
| Amazon.com Inc | US0231351067 | 1,19% |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 1,12% |
| Italy (Republic Of) 5.75% | IT0003256820 | 1,12% |
| Grand City Properties SA 4.375% | XS2855975285 | 1,09% |
| UniCredit S.p.A. 4.2% | IT0005598989 | 0,98% |
| Sonstige | 86,20% |