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DJE - Zins & Dividende XP Fonds
225,48
EUR
+0,91
EUR
+0,41
%
NAV
Werbung
Top Holdings
+6%25%3BNVIDIA+Corp%3BTaiwan+Semiconductor+Manufacturing+Co+Ltd%3BMcDonald%27s+Corp.+2.625%25%3BUnited+States+Treasury+Notes+3.5%25%3BMexico+(United+Mexican+States)%3BAmazon.com+Inc%3BChevron+Corp%3BNorway+(Kingdom+Of)+3.625%25%3BEquinor+ASA%3BSonstige&values=2.4446;2.3098;2.2392;2.0176;1.9341;1.6718;1.5855;1.5839;1.5698;1.4142;81.23)
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 6% | PL0000116588 | 2,44% |
| NVIDIA Corp | US67066G1040 | 2,31% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,24% |
| McDonald's Corp. 2.625% | US58013MFJ80 | 2,02% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,93% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 1,67% |
| Amazon.com Inc | US0231351067 | 1,59% |
| Chevron Corp | US1667641005 | 1,58% |
| Norway (Kingdom Of) 3.625% | NO0013148338 | 1,57% |
| Equinor ASA | NO0010096985 | 1,41% |
| Sonstige | 81,23% |