NIELSEN - GLOBAL VALUE B Fonds
464,65
EUR
+0,35
EUR
+0,08
%
gettex
468,29
EUR
-1,04
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu | US3135867527 | 9,50% |
| Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs | US3134006242 | 9,33% |
| Kering SA | FR0000121485 | 6,51% |
| Trupanion Inc | US8982021060 | 5,39% |
| Alphabet Inc Class C | US02079K1079 | 5,19% |
| Danske Bank AS | DK0010274414 | 5,07% |
| JD.com Inc ADR | US47215P1066 | 4,59% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 4,57% |
| Heico Corp Class A | US4228062083 | 4,43% |
| Amazon.com Inc | US0231351067 | 4,36% |
| Sonstige | 41,07% |