Prudens Investment Fund-Prudens Core Satellite Fund -R Fonds
107,40
CHF
-0,14
CHF
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prudens Global Convertible Fund -CHF-I- | LI1272829105 | 5,02% |
| Prudens Global Equity Fund -EUR-I- | LI1226572215 | 4,39% |
| Roche Holdings, Inc. 0.991% | USU75000BS44 | 2,78% |
| Thermo Fisher Scientific Inc 1.8401% | CH1331113485 | 2,28% |
| BNP Paribas SA 0.1475% | CH1125186663 | 2,14% |
| Home Depot Inc. 2.95% | US437076BY77 | 1,69% |
| East Japan Railway Co. 0.773% | XS2385121582 | 1,62% |
| Vinci SA 2.75% | FR0013409174 | 1,48% |
| Coca-Cola Co (The) 2.875% | US191216DQ04 | 1,34% |
| Tapestry Inc 4.125% | US189754AC88 | 1,31% |
| Sonstige | 75,95% |