First Private Wealth C Fonds
77,53
EUR
+0,13
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.001% | DE0001030567 | 11,48% |
| Icosa Cat Bond Fund I EUR Acc | LI1288551537 | 6,01% |
| Xetra-Gold | DE000A0S9GB0 | 5,99% |
| ASML Holding NV | NL0010273215 | 4,25% |
| Iceland (Republic Of) 0.065% | IS0000020386 | 3,91% |
| Austria (Republic of) 0% | AT0000A3PPG7 | 3,81% |
| Slovak (Republic of) 0.0075% | SK4120015173 | 3,56% |
| First Private Systematic Merger Op USD I | DE000A3DM326 | 3,52% |
| Deutsche Bank AG London Branch 0% | XS1853660907 | 2,98% |
| Municipality Finance PLC (Kuntarahoitus OYJ) 0.03% | XS2590268814 | 2,62% |
| Sonstige | 51,86% |