GAAM - Premium Selection Balanced Fund Fonds
120,91
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Apple Inc | US0378331005 | 6,86% |
Microsoft Corp | US5949181045 | 5,79% |
France (Republic Of) 3% | FR001400QMF9 | 4,61% |
Goldman Sachs Wert 0% | DE000GS0J0A4 | 2,84% |
Basf SE | DE000BASF111 | 2,62% |
BHP Billiton Finance (USA) Ltd. 4.88% | US055451AY40 | 2,21% |
Société Générale Effekten Gmbh Disc.Z 28.03.25 Rwe 33 | 2,20% | |
Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 2,18% |
BP Capital Markets PLC 3.28% | US05565QDN51 | 2,15% |
Société Générale Effekten GmbH DISC.Z 26.09.25 RWE 27 | DE000SW71U93 | 2,12% |
Sonstige | 66,40% |