DQI-Diversified Quality Fund A Fonds
1.279,57
EUR
-0,69
EUR
-0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102580 | 7,01% |
| Landesbank Baden-Wuerttemberg | DE000LB55JC1 | 6,65% |
| Aquantum Active Range I | DE000A2QSF64 | 5,56% |
| National Bank of Canada 2.899% | XS3017932602 | 4,68% |
| France (Republic Of) 2% | FR001400BKZ3 | 4,33% |
| Italy (Republic Of) 0.95% | IT0005466013 | 3,07% |
| France (Republic Of) 0% | FR0014007L00 | 2,90% |
| Danaher Corp | US2358511028 | 2,37% |
| Ontario Teachers Finance Trust 0.9% | XS2344384842 | 2,34% |
| Markel Group Inc | US5705351048 | 2,17% |
| Sonstige | 58,91% |