PCI - Diversified Equity Income Fund A Fonds
9,87
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SAP SE | DE000A2TSTG3 | 6,44% |
| Rio Tinto PLC Ordinary Shares | GB0007188757 | 4,90% |
| ABN AMRO Bank N.V. | XS2747616105 | 4,86% |
| Visa Inc | XS2479941499 | 4,84% |
| Novo Nordisk AS Class B | DK0062498333 | 4,64% |
| Assenagon Alpha Volatility I2 | LU0575255335 | 4,48% |
| Bayerische Motoren Werke AG Participating Preferred | DE0005190037 | 4,24% |
| McDonald's Corp | US5801351017 | 4,24% |
| Vodafone Group PLC | GB00BH4HKS39 | 4,24% |
| Waste Management Inc | US94106L1098 | 4,15% |
| Sonstige | 52,97% |