DJE - Multi Asset & Trends XP Fonds
156,12
EUR
+0,35
EUR
+0,22
%
Stuttgart
157,64
EUR
-0,34
EUR
-0,22
%
NAV
Werbung
Top Holdings
+4.875%25%3BAllianz+SE%3BAmazon.com+Inc%3BVisa+Inc+Class+A%3BHannover+Rueck+SE+Registered+Shares%3BItaly+(Republic+Of)+4.2%25%3BSumitomo+Mitsui+Financial+Group+Inc%3BDeutsche+Boerse+AG%3BTokio+Marine+Holdings+Inc%3BSonstige&values=7.4799;2.5031;2.4959;2.1597;2.0703;2.0406;1.8256;1.7123;1.6898;1.6223;74.40)
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Physical Gold ETC | IE00B579F325 | 7,48% |
| Mexico (United Mexican States) 4.875% | US91087BAT70 | 2,50% |
| Allianz SE | DE0008404005 | 2,50% |
| Amazon.com Inc | US0231351067 | 2,16% |
| Visa Inc Class A | US92826C8394 | 2,07% |
| Hannover Rueck SE Registered Shares | DE0008402215 | 2,04% |
| Italy (Republic Of) 4.2% | IT0005560948 | 1,83% |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 1,71% |
| Deutsche Boerse AG | DE0005810055 | 1,69% |
| Tokio Marine Holdings Inc | JP3910660004 | 1,62% |
| Sonstige | 74,40% |