DC Value Global Balanced PT Fonds
254,18
EUR
-1,37
EUR
-0,54
%
gettex
257,66
EUR
-0,92
EUR
-0,36
%
NAV
Werbung
Top Holdings
+1.5%25%3BXetra-Gold%3BMicrosoft+Corp%3BAmazon.com+Inc%3BApple+Inc%3BReckitt+Benckiser+Group+PLC%3BInvesco+Physical+Gold+ETC%3BLvmh+Moet+Hennessy+Louis+Vuitton+SE%3BHaleon+PLC%3BSonstige&values=7.4313;6.2873;6.0939;5.9525;5.9043;3.9892;3.0339;2.9581;2.3443;2.2055;53.80)
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 7,43% |
| Norway (Kingdom Of) 1.5% | NO0010757925 | 6,29% |
| Xetra-Gold | DE000A0S9GB0 | 6,09% |
| Microsoft Corp | US5949181045 | 5,95% |
| Amazon.com Inc | US0231351067 | 5,90% |
| Apple Inc | US0378331005 | 3,99% |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 3,03% |
| Invesco Physical Gold ETC | IE00B579F325 | 2,96% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 2,34% |
| Haleon PLC | GB00BMX86B70 | 2,21% |
| Sonstige | 53,80% |