DC Value Global Balanced PT Fonds
240,85
EUR
-4,74
EUR
-1,93
%
gettex
244,60
EUR
-0,32
EUR
-0,13
%
NAV
Werbung
Top Holdings
+1.5%25%3BAmazon.com+Inc%3BXetra-Gold%3BApple+Inc%3BReckitt+Benckiser+Group+PLC%3BInvesco+Physical+Gold+ETC%3BHaleon+PLC%3BNestle+SA%3BSonstige&values=6.2416;6.196;6.0561;5.7467;4.9003;3.4643;3.4317;2.3787;2.3735;2.338;56.87)
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 6,24% |
| Alphabet Inc Class A | US02079K3059 | 6,20% |
| Norway (Kingdom Of) 1.5% | NO0010757925 | 6,06% |
| Amazon.com Inc | US0231351067 | 5,75% |
| Xetra-Gold | DE000A0S9GB0 | 4,90% |
| Apple Inc | US0378331005 | 3,46% |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 3,43% |
| Invesco Physical Gold ETC | IE00B579F325 | 2,38% |
| Haleon PLC | GB00BMX86B70 | 2,37% |
| Nestle SA | CH0038863350 | 2,34% |
| Sonstige | 56,87% |