onemarkets Pictet Global Opportunities Allocation Fund M Fonds
118,32
EUR
+0,02
EUR
+0,02
%
gettex
119,15
EUR
+0,20
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pictet-Multi Asset Global Opps ZX EUR | LU1115920479 | 9,40% |
| NVIDIA Corp | US67066G1040 | 3,06% |
| Microsoft Corp | US5949181045 | 2,67% |
| Apple Inc | US0378331005 | 2,41% |
| Italy (Republic Of) 6.5% | IT0001174611 | 2,01% |
| Germany (Federal Republic Of) 6.5% | DE0001135044 | 1,95% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 1,66% |
| France (Republic Of) 2.75% | FR0011317783 | 1,60% |
| Spain (Kingdom of) 5.75% | ES0000012411 | 1,46% |
| France (Republic Of) 4% | FR0010371401 | 1,45% |
| Sonstige | 72,33% |