LIGA Portfolio Concept A Fonds
40,69
EUR
-0,13
EUR
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 2,11% |
| Microsoft Corp | US5949181045 | 2,05% |
| Apple Inc | US0378331005 | 1,88% |
| Alphabet Inc Class C | US02079K1079 | 1,48% |
| Nykredit Realkredit A/S 4.625% | DK0030512421 | 1,20% |
| Italy (Republic Of) 5.75% | IT0003256820 | 1,11% |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 1,11% |
| Grand City Properties SA 4.375% | XS2855975285 | 1,08% |
| UniCredit S.p.A. 4.2% | IT0005598989 | 0,98% |
| AIB Group PLC | XS3035911760 | 0,97% |
| Sonstige | 86,03% |