NIELSEN - GLOBAL VALUE A Fonds
419,21
EUR
+0,06
EUR
+0,02
%
gettex
423,02
EUR
+1,75
EUR
+0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu | US3135867527 | 8,65% |
| Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs | US3134006242 | 8,63% |
| Kering SA | FR0000121485 | 6,38% |
| Alphabet Inc Class C | US02079K1079 | 5,42% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 4,88% |
| Trupanion Inc | US8982021060 | 4,85% |
| Danske Bank AS | DK0010274414 | 4,85% |
| Yum China Holdings Inc | US98850P1093 | 4,77% |
| Heico Corp Class A | US4228062083 | 4,51% |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | DK0060854669 | 4,34% |
| Sonstige | 42,71% |