MCVM Fonds II Boma Value R Fonds
112,42
EUR
+0,15
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Linde PLC 1% | XS2463961321 | 5,76% |
| Novo Nordisk Finance (Netherlands) B.V. 1.125% | XS2449330179 | 5,26% |
| WisdomTree Physical Gold | JE00B1VS3770 | 4,28% |
| Apple Inc. 1.375% | XS1619312686 | 3,02% |
| LVMH Moet Hennessy Louis Vuitton SE 0.125% | FR0013482833 | 3,01% |
| Danaher Corporation 2.1% | XS2147995299 | 2,95% |
| Sanofi SA 1.75% | FR0012146801 | 2,94% |
| Merck & Co., Inc 1.875% | XS1028941117 | 2,94% |
| MasterCard Incorporated 2.1% | XS1327028459 | 2,91% |
| Equinor ASA 1.25% | XS1190624038 | 2,90% |
| Sonstige | 64,02% |