Prudens Investment Fund-Prudens Core Satellite Fund -R Fonds
103,86
CHF
-0,32
CHF
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prudens Global Bond Quality Fund CHF-I | LI1272829105 | 5,22% |
| Prudens Global Equity 4S Fund EUR I | LI1226572215 | 4,22% |
| Thermo Fisher Scientific Inc 1.8401% | CH1331113485 | 2,39% |
| BNP Paribas SA 0.1475% | CH1125186663 | 2,26% |
| Apple Inc. 0.875% | XS1619312173 | 2,14% |
| Home Depot Inc. 2.95% | US437076BY77 | 1,79% |
| East Japan Railway Co. 0.773% | XS2385121582 | 1,71% |
| Vinci SA 2.75% | FR0013409174 | 1,59% |
| Coca-Cola Co (The) 2.875% | US191216DQ04 | 1,42% |
| Tapestry Inc 4.125% | US189754AC88 | 1,41% |
| Sonstige | 75,84% |