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Barings German Growth Trust - Class A Fonds
12,30
EUR
+0,04
EUR
+0,29
%
gettex
16,41
EUR
+0,03
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Siemens AG | DE0007236101 | 9,84% |
| Allianz SE | DE0008404005 | 8,43% |
| SAP SE | DE0007164600 | 7,40% |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 6,76% |
| Deutsche Telekom AG | DE0005557508 | 5,65% |
| Infineon Technologies AG | DE0006231004 | 4,96% |
| Rheinmetall AG | DE0007030009 | 4,40% |
| Commerzbank AG | DE000CBK1001 | 4,32% |
| E.ON SE | DE000ENAG999 | 3,67% |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 3,65% |
| Sonstige | 40,91% |