Portikus International Opportunities Fonds R Fonds
179,58
EUR
-1,55
EUR
-0,86
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 12,18% |
| iShares € CorpBdexFncl1-5yESGSRIETF€Dist | IE00B4L5ZY03 | 9,50% |
| iShares Core EURO STOXX 50 ETF (DE) | DE0005933956 | 5,65% |
| iShares Core MSCI Japan IMI ETF USD Acc | IE00B4L5YX21 | 5,22% |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 4,68% |
| SAP SE | DE0007164600 | 4,48% |
| iShares Core MSCI EM IMI ETF USD Acc | IE00BKM4GZ66 | 4,04% |
| Microsoft Corp | US5949181045 | 3,90% |
| NVIDIA Corp | US67066G1040 | 3,77% |
| Allianz SE | DE0008404005 | 2,96% |
| Sonstige | 43,62% |