PCI - Diversified Equity Income Fund A Fonds
10,11
EUR
+0,04
EUR
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ABN AMRO Bank N.V. | XS2747616105 | 4,81% |
| Visa Inc | XS2479941499 | 4,76% |
| Rio Tinto PLC Ordinary Shares | GB0007188757 | 4,46% |
| Assenagon Alpha Volatility I2 | LU0575255335 | 4,44% |
| Bayerische Motoren Werke AG Participating Preferred | DE0005190037 | 4,09% |
| Waste Management Inc | US94106L1098 | 4,09% |
| Siemens AG | DE0007236101 | 4,07% |
| Linde PLC | IE000S9YS762 | 4,06% |
| UniInstitutional Euro Reserve Plus | DE000A1C81J5 | 4,04% |
| Microsoft Corp | US5949181045 | 4,03% |
| Sonstige | 57,16% |