NIELSEN - GLOBAL VALUE B Fonds
440,22
EUR
+0,55
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu | US3135867527 | 9,30% |
| Danske Bank AS | DK0010274414 | 8,90% |
| JD.com Inc ADR | US47215P1066 | 6,64% |
| Trupanion Inc | US8982021060 | 5,84% |
| Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs | US3134006242 | 5,79% |
| Constellation Software Inc | CA21037X1006 | 4,57% |
| Yum China Holdings Inc | US98850P1093 | 4,54% |
| Admiral Group PLC | GB00B02J6398 | 4,43% |
| Heico Corp Class A | US4228062083 | 4,39% |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | DK0060854669 | 3,96% |
| Sonstige | 41,65% |