GAAM - Premium Selection Balanced Fund Fonds
122,48
EUR
-0,48
EUR
-0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 6,67% |
| Apple Inc | US0378331005 | 5,82% |
| France (Republic Of) 3% | FR001400QMF9 | 4,66% |
| Goldman Sachs Wert 0% | DE000GS0J0A4 | 2,81% |
| Basf SE | DE000BASF111 | 2,39% |
| Société Générale Effekten GmbH DISC.Z 26.09.25 RWE 27 | DE000SW71U93 | 2,13% |
| BHP Billiton Finance (USA) Ltd. 4.88% | US055451AY40 | 2,07% |
| BP Capital Markets PLC 3.28% | US05565QDN51 | 2,02% |
| BNP Paribas Emissions- und Handelsgesellschaft mbH 0% | DE000PN7HJ76 | 1,99% |
| UBS AG DISC.Z 27.03.26 ASMLHold 440 | DE000UJ3LXA7 | 1,97% |
| Sonstige | 67,48% |