PCI - Diversified Equity Income Fund A Fonds
9,99
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp. | XS2387929834 | 4,85% |
| ABN AMRO Bank N.V. | XS2747616105 | 4,85% |
| Microsoft Corp | US5949181045 | 4,83% |
| DWS Floating Rate Notes LC | LU0034353002 | 4,40% |
| AbbVie Inc | US00287Y1091 | 4,28% |
| Rio Tinto PLC Ordinary Shares | GB0007188757 | 4,25% |
| Vodafone Group PLC | GB00BH4HKS39 | 4,24% |
| UniInstitutional Euro Reserve Plus | DE000A1C81J5 | 4,04% |
| Novo Nordisk AS Class B | DK0062498333 | 4,03% |
| Waste Management Inc | US94106L1098 | 3,94% |
| Sonstige | 56,29% |