Prima Globale Werte V Fonds
117,04
EUR
+0,19
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Diploma PLC | GB0001826634 | 7,95% |
| Alphabet Inc Class A | US02079K3059 | 7,87% |
| Airbnb Inc Ordinary Shares - Class A | US0090661010 | 5,61% |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 4,84% |
| Storebrand ASA | NO0003053605 | 4,51% |
| United States Treasury Notes 4.25% | US91282CNC19 | 4,19% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 4,15% |
| Addtech AB Class B | SE0014781795 | 3,99% |
| Novo Nordisk AS Class B | DK0062498333 | 3,89% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 3,73% |
| Sonstige | 49,27% |