LIGA Portfolio Concept A Fonds
39,17
EUR
+0,04
EUR
+0,10
%
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%3BNationwide+Building+Society+3.309%25%3BSonstige&values=1.9433;1.5268;1.4056;1.3348;1.1916;1.1479;1.0644;0.979;0.9654;0.9594;87.48)
| Name | ISIN | Anteil |
|---|---|---|
| Apple Inc | US0378331005 | 1,94% |
| Microsoft Corp | US5949181045 | 1,53% |
| Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. | XS2205081966 | 1,41% |
| NVIDIA Corp | US67066G1040 | 1,33% |
| Nykredit Realkredit A/S 4.625% | DK0030512421 | 1,19% |
| Germany (Federal Republic Of) 4.75% | DE0001135366 | 1,15% |
| Grand City Properties SA 4.375% | XS2855975285 | 1,06% |
| Amazon.com Inc | US0231351067 | 0,98% |
| Cassa Depositi e Prestiti S.p.A. 3.625% | IT0005582876 | 0,97% |
| Nationwide Building Society 3.309% | XS2812617111 | 0,96% |
| Sonstige | 87,48% |