BAGUS Global Balanced P(a) Fonds
106,35
EUR
+0,14
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 7,92% |
| FAM Credit Select S | DE000A3D1WR4 | 7,86% |
| Heptagon Kopernik Glb AllCp Eq I $ Acc | IE00BH4GYB17 | 7,58% |
| SQUAD – MAKRO SI | LU0490818126 | 6,82% |
| Cobas Selection P Acc EUR | LU1372006947 | 6,14% |
| Steyler Fair Invest - Bonds I | DE000A1WY1P4 | 4,85% |
| Dodge & Cox Worldwide Global Stk EUR Acc | IE00B55JMJ98 | 4,80% |
| Brown Advisory Global Leaders B USD Acc | IE00BVVHP563 | 4,67% |
| Jupiter Dynamic Bond D EUR Q Inc Dist | LU1076433389 | 4,45% |
| Harris Associates Global Eq S/D USD | LU0235979423 | 4,22% |
| Sonstige | 40,69% |