DC Value Global Equity (PT) Fonds
201,10
EUR
-2,37
EUR
-1,17
%
gettex
204,67
EUR
-0,23
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 9,57% |
| Amazon.com Inc | US0231351067 | 9,54% |
| Microsoft Corp | US5949181045 | 9,22% |
| Apple Inc | US0378331005 | 8,59% |
| Reckitt Benckiser Group PLC | GB00BSZBP530 | 4,55% |
| Haleon PLC | GB00BMX86B70 | 4,47% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 4,38% |
| Nestle SA | CH0038863350 | 3,74% |
| PepsiCo Inc | US7134481081 | 3,68% |
| Meta Platforms Inc Class A | US30303M1027 | 3,32% |
| Sonstige | 38,95% |