anmelden
NIELSEN - GLOBAL VALUE A Fonds
374,48
EUR
+2,44
EUR
+0,66
%
gettex
373,05
EUR
+5,27
EUR
+1,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp FXDFR PRF PERPETUAL USD 25 | US3134006242 | 9,73% |
| Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu | US3135867527 | 9,42% |
| Heico Corp Class A | US4228062083 | 5,30% |
| Novo Nordisk AS Class B | DK0062498333 | 4,94% |
| Amazon.com Inc | US0231351067 | 4,94% |
| Trupanion Inc | US8982021060 | 4,85% |
| Kering SA | FR0000121485 | 4,78% |
| Alphabet Inc Class C | US02079K1079 | 4,73% |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | DK0060854669 | 4,68% |
| Admiral Group PLC | GB00B02J6398 | 4,63% |
| Sonstige | 42,01% |