LIGA Portfolio Concept A Fonds
39,83
EUR
-0,07
EUR
-0,18
%
NAV
Werbung
Top Holdings
+4.75%25%3BGrand+City+Properties+SA+4.375%25%3BAmazon.com+Inc%3BCassa+Depositi+e+Prestiti+S.p.A.+3.625%25%3BUniCredit+S.p.A.+4.2%25%3BSonstige&values=1.8058;1.605;1.5587;1.3947;1.216;1.1884;1.0893;1.0173;0.9934;0.9886;87.14)
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 1,81% |
| NVIDIA Corp | US67066G1040 | 1,61% |
| Apple Inc | US0378331005 | 1,56% |
| Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. | XS2205081966 | 1,39% |
| Nykredit Realkredit A/S 4.625% | DK0030512421 | 1,22% |
| Germany (Federal Republic Of) 4.75% | DE0001135366 | 1,19% |
| Grand City Properties SA 4.375% | XS2855975285 | 1,09% |
| Amazon.com Inc | US0231351067 | 1,02% |
| Cassa Depositi e Prestiti S.p.A. 3.625% | IT0005582876 | 0,99% |
| UniCredit S.p.A. 4.2% | IT0005598989 | 0,99% |
| Sonstige | 87,14% |