E.I. Sturdza Funds plc - Sturdza Family Fund B Fonds
1.363,33
EUR
+4,59
EUR
+0,34
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
E.I. Sturdza Nippon Growth Z JPY | IE000OWMW3F5 | 6,18% |
United States Treasury Notes | US91282CMD01 | 3,79% |
United States Treasury Notes | US91282CKY65 | 3,75% |
United States Treasury Notes | US91282CJW29 | 3,72% |
United States Treasury Notes | US9128286A35 | 3,29% |
United States Treasury Notes | US912828U246 | 2,85% |
United States Treasury Notes | US91282CCA71 | 2,65% |
United States Treasury Notes | US91282CGV72 | 2,56% |
Microsoft Corp | US5949181045 | 2,53% |
Broadcom Inc | US11135F1012 | 2,30% |
Sonstige | 66,39% |