NIELSEN - GLOBAL VALUE A Fonds
406,80
EUR
-0,31
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Danske Bank AS | DK0010274414 | 9,59% |
| Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu | US3135867527 | 9,34% |
| Trupanion Inc | US8982021060 | 5,76% |
| Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs | US3134006242 | 5,62% |
| JD.com Inc ADR | US47215P1066 | 5,29% |
| Admiral Group PLC | GB00B02J6398 | 4,64% |
| Constellation Software Inc | CA21037X1006 | 4,64% |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | DK0060854669 | 4,28% |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | CA3039011026 | 4,21% |
| Heico Corp Class A | US4228062083 | 4,20% |
| Sonstige | 42,44% |