DJE - Multi Asset & Trends XP Fonds
165,99
EUR
+0,24
EUR
+0,14
%
Stuttgart
166,09
EUR
+0,28
EUR
+0,17
%
NAV
Werbung
Top Holdings
+4.875%25%3BHannover+Rueck+SE+Registered+Shares%3BAllianz+SE%3BItaly+(Republic+Of)+4.2%25%3BTokio+Marine+Holdings+Inc%3BMicrosoft+Corp%3BVisa+Inc+Class+A%3BMeta+Platforms+Inc+Class+A%3BSonstige&values=7.0492;2.454;2.2333;1.9205;1.8802;1.8501;1.6017;1.5884;1.578;1.5231;76.32)
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Physical Gold ETC | IE00B579F325 | 7,05% |
| Amazon.com Inc | US0231351067 | 2,45% |
| Mexico (United Mexican States) 4.875% | US91087BAT70 | 2,23% |
| Hannover Rueck SE Registered Shares | DE0008402215 | 1,92% |
| Allianz SE | DE0008404005 | 1,88% |
| Italy (Republic Of) 4.2% | IT0005560948 | 1,85% |
| Tokio Marine Holdings Inc | JP3910660004 | 1,60% |
| Microsoft Corp | US5949181045 | 1,59% |
| Visa Inc Class A | US92826C8394 | 1,58% |
| Meta Platforms Inc Class A | US30303M1027 | 1,52% |
| Sonstige | 76,32% |