Investment Vario Pool - Globale Werte Fonds
22,98
EUR
-0,07
EUR
-0,31
%
gettex
23,05
EUR
-0,06
EUR
-0,26
%
NAV
Werbung
Top Holdings
+4.88%25%3BAgnico+Eagle+Mines+Ltd%3BAmazon.com+Inc%3BAllianz+SE%3BUnited+States+Treasury+Notes+3.5%25%3BHannover+Rueck+SE+Registered+Shares%3BVisa+Inc+Class+A%3BUnited+States+Treasury+Notes+4.5%25%3BNewmont+Corp%3BItaly+(Republic+Of)+4.2%25%3BSonstige&values=2.4705;2.4493;2.3741;2.0555;1.9794;1.9776;1.792;1.7882;1.756;1.7373;79.62)
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 4.88% | US91087BAT70 | 2,47% |
| Agnico Eagle Mines Ltd | CA0084741085 | 2,45% |
| Amazon.com Inc | US0231351067 | 2,37% |
| Allianz SE | DE0008404005 | 2,06% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,98% |
| Hannover Rueck SE Registered Shares | DE0008402215 | 1,98% |
| Visa Inc Class A | US92826C8394 | 1,79% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,79% |
| Newmont Corp | US6516391066 | 1,76% |
| Italy (Republic Of) 4.2% | IT0005560948 | 1,74% |
| Sonstige | 79,62% |