NIELSEN - GLOBAL VALUE A Fonds
364,77
EUR
-5,09
EUR
-1,38
%
gettex
384,05
EUR
+3,67
EUR
+0,96
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs | US3134006242 | 8,95% |
| Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu | US3135867527 | 8,91% |
| Trupanion Inc | US8982021060 | 6,59% |
| Yum China Holdings Inc | US98850P1093 | 5,08% |
| Alphabet Inc Class C | US02079K1079 | 4,93% |
| Novo Nordisk AS Class B | DK0062498333 | 4,87% |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | DK0060854669 | 4,83% |
| Heico Corp Class A | US4228062083 | 4,82% |
| Danske Bank AS | DK0010274414 | 4,82% |
| Kering SA | FR0000121485 | 4,67% |
| Sonstige | 41,55% |