IP Pensionsplan Balance Fonds
94,84
EUR
-0,76
EUR
-0,80
%
NAV
Werbung
Top Holdings
%3BAmazon.com+Inc%3BMicrosoft+Corp%3BProsus+NV+Ordinary+Shares+-+Class+N%3BSalesforce+Inc%3BIP+Bond-Select+I%3BVisa+Inc+Class+A%3BUniversal+Music+Group+NV%3BSonstige&values=7.0258;6.5786;5.8278;5.4081;5.3069;5.2143;5.1517;5.1223;4.9281;4.8199;44.62)
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 7,03% |
| Siemens Financieringsmaatschappij N.V. | XS2733106657 | 6,58% |
| FS Colibri Event Driven Bonds S (a) | DE000A2QND20 | 5,83% |
| Amazon.com Inc | US0231351067 | 5,41% |
| Microsoft Corp | US5949181045 | 5,31% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 5,21% |
| Salesforce Inc | US79466L3024 | 5,15% |
| IP Bond-Select I | LU0204032410 | 5,12% |
| Visa Inc Class A | US92826C8394 | 4,93% |
| Universal Music Group NV | NL0015000IY2 | 4,82% |
| Sonstige | 44,62% |