BL-Global Flexible A Fonds
155,04
EUR
±0,00
EUR
±0,00
%
gettex
156,20
EUR
+0,43
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Roche Holding AG | CH0012032048 | 4,23% |
| Franco-Nevada Corp | CA3518581051 | 3,72% |
| United States Treasury Notes 0% | US91282CJH51 | 3,40% |
| United States Treasury Notes 0% | US91282CHP95 | 3,11% |
| United States Treasury Bonds 0.25% | US912810SM18 | 3,06% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,01% |
| Wheaton Precious Metals Corp | CA9628791027 | 2,99% |
| Invesco Physical Gold ETC | IE00B579F325 | 2,96% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,58% |
| Tencent Holdings Ltd | KYG875721634 | 2,12% |
| Sonstige | 68,80% |