HAL Multi Asset Balanced RA Fonds
152,11
EUR
-1,20
EUR
-0,78
%
NAV
Werbung
Top Holdings
+0.95%25%3BiShares+Cor+MSCI+Eurp+UCITS+ETF+EUR+Dist%3BApple+Inc%3BAmazon.com+Inc%3BItaly+(Republic+Of)+3.4%25%3BGermany+(Federal+Republic+Of)+1%25%3BFrance+(Republic+Of)+3%25%3BSonstige&values=9.0211;3.567;3.4704;3.3516;3.3492;3.2006;2.7773;2.7656;2.3989;2.1494;63.95)
| Name | ISIN | Anteil |
|---|---|---|
| EUWAX Gold II | DE000EWG2LD7 | 9,02% |
| NVIDIA Corp | US67066G1040 | 3,57% |
| Microsoft Corp | US5949181045 | 3,47% |
| Italy (Republic Of) 0.95% | IT0005466013 | 3,35% |
| iShares Cor MSCI Eurp UCITS ETF EUR Dist | IE00B1YZSC51 | 3,35% |
| Apple Inc | US0378331005 | 3,20% |
| Amazon.com Inc | US0231351067 | 2,78% |
| Italy (Republic Of) 3.4% | IT0005521981 | 2,77% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 2,40% |
| France (Republic Of) 3% | FR001400H7V7 | 2,15% |
| Sonstige | 63,95% |