DC Value Global Balanced PA Fonds
108,96
EUR
+0,18
EUR
+0,17
%
NAV
Werbung
Top Holdings
+1.5%25%3BMicrosoft+Corp%3BXetra-Gold%3BAmazon.com+Inc%3BApple+Inc%3BReckitt+Benckiser+Group+PLC%3BInvesco+Physical+Gold+ETC%3BNestle+SA%3BThe+Kraft+Heinz+Co%3BSonstige&values=7.2639;6.46;6.1158;5.9711;5.7937;4.2951;3.3853;2.897;2.1688;2.1648;53.48)
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 7,26% |
| Norway (Kingdom Of) 1.5% | NO0010757925 | 6,46% |
| Microsoft Corp | US5949181045 | 6,12% |
| Xetra-Gold | DE000A0S9GB0 | 5,97% |
| Amazon.com Inc | US0231351067 | 5,79% |
| Apple Inc | US0378331005 | 4,30% |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 3,39% |
| Invesco Physical Gold ETC | IE00B579F325 | 2,90% |
| Nestle SA | CH0038863350 | 2,17% |
| The Kraft Heinz Co | US5007541064 | 2,16% |
| Sonstige | 53,48% |