DC Value Global Balanced IT Fonds
303,62
EUR
+0,64
EUR
+0,21
%
NAV
Werbung
Top Holdings
+1.5%25%3BMicrosoft+Corp%3BAmazon.com+Inc%3BApple+Inc%3BInvesco+Physical+Gold+ETC%3BReckitt+Benckiser+Group+PLC%3BLvmh+Moet+Hennessy+Louis+Vuitton+SE%3BHaleon+PLC%3BSonstige&values=7.2047;6.2994;6.1751;5.7068;5.6807;4.0268;3.0565;3.013;2.3953;2.2802;54.16)
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 7,20% |
| Xetra-Gold | DE000A0S9GB0 | 6,30% |
| Norway (Kingdom Of) 1.5% | NO0010757925 | 6,18% |
| Microsoft Corp | US5949181045 | 5,71% |
| Amazon.com Inc | US0231351067 | 5,68% |
| Apple Inc | US0378331005 | 4,03% |
| Invesco Physical Gold ETC | IE00B579F325 | 3,06% |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 3,01% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 2,40% |
| Haleon PLC | GB00BMX86B70 | 2,28% |
| Sonstige | 54,16% |