Portikus International Opportunities Fonds I Fonds
184,91
EUR
+1,54
EUR
+0,84
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares € CorpBd exFncl 1-5y ESGETF€Dist | IE00B4L5ZY03 | 10,43% |
| Xtrackers S&P 500 EW ETF 1C | IE00BLNMYC90 | 8,82% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 7,82% |
| iShares Core EURO STOXX 50 ETF (DE) | DE0005933956 | 6,03% |
| SAP SE | DE0007164600 | 5,41% |
| iShares Core MSCI Japan IMI ETF USD Acc | IE00B4L5YX21 | 5,27% |
| Xtrackers EUR Overnight Rate Swap ETF 1C | LU0290358497 | 4,01% |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 3,93% |
| iShares Core MSCI EM IMI ETF USD Acc | IE00BKM4GZ66 | 3,93% |
| Microsoft Corp | US5949181045 | 3,43% |
| Sonstige | 40,92% |