DC Value Global Balanced SI Fonds
1.272,91
EUR
-4,31
EUR
-0,34
%
NAV
Werbung
Top Holdings
+1.5%25%3BXetra-Gold%3BApple+Inc%3BReckitt+Benckiser+Group+PLC%3BInvesco+Physical+Gold+ETC%3BThe+Kraft+Heinz+Co%3BHaleon+PLC%3BSonstige&values=6.7629;6.5229;6.3559;6.1908;5.0983;3.6327;3.6105;2.4752;2.3996;2.2811;54.67)
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 6,76% |
| Microsoft Corp | US5949181045 | 6,52% |
| Amazon.com Inc | US0231351067 | 6,36% |
| Norway (Kingdom Of) 1.5% | NO0010757925 | 6,19% |
| Xetra-Gold | DE000A0S9GB0 | 5,10% |
| Apple Inc | US0378331005 | 3,63% |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 3,61% |
| Invesco Physical Gold ETC | IE00B579F325 | 2,48% |
| The Kraft Heinz Co | US5007541064 | 2,40% |
| Haleon PLC | GB00BMX86B70 | 2,28% |
| Sonstige | 54,67% |