NIELSEN - GLOBAL VALUE A Fonds
427,75
EUR
+0,76
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Danske Bank AS | DK0010274414 | 9,72% |
| Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu | US3135867527 | 8,93% |
| Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs | US3134006242 | 8,17% |
| Trupanion Inc | US8982021060 | 6,63% |
| Heico Corp Class A | US4228062083 | 4,79% |
| Kering SA | FR0000121485 | 4,73% |
| JD.com Inc ADR | US47215P1066 | 4,54% |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | DK0060854669 | 4,40% |
| Amazon.com Inc | US0231351067 | 4,33% |
| Admiral Group PLC | GB00B02J6398 | 4,28% |
| Sonstige | 39,49% |