NIELSEN - GLOBAL VALUE A Fonds
421,95
EUR
-6,00
EUR
-1,40
%
gettex
425,94
EUR
-0,10
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu | US3135867527 | 9,40% |
| Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs | US3134006242 | 9,14% |
| Danske Bank AS | DK0010274414 | 8,58% |
| Kering SA | FR0000121485 | 6,12% |
| Trupanion Inc | US8982021060 | 5,84% |
| JD.com Inc ADR | US47215P1066 | 4,87% |
| Heico Corp Class A | US4228062083 | 4,55% |
| Alphabet Inc Class C | US02079K1079 | 4,50% |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | DK0060854669 | 4,45% |
| Novo Nordisk AS Class B | DK0062498333 | 4,25% |
| Sonstige | 38,29% |