PCI - Diversified Equity Income Fund A Fonds
10,00
EUR
+0,02
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 5,29% |
| ABN AMRO Bank N.V. | XS2747616105 | 4,84% |
| Bank of America Corp. | XS2387929834 | 4,83% |
| Nike Inc Class B | US6541061031 | 4,51% |
| Vodafone Group PLC | GB00BH4HKS39 | 4,48% |
| DWS Floating Rate Notes LC | LU0034353002 | 4,43% |
| AbbVie Inc | US00287Y1091 | 4,27% |
| Rio Tinto PLC Ordinary Shares | GB0007188757 | 4,25% |
| Siemens AG | DE0007236101 | 4,16% |
| Bayerische Motoren Werke AG Participating Preferred | DE0005190037 | 4,08% |
| Sonstige | 54,86% |