R-co Valor Balanced P Fonds
155,49
EUR
-0,06
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RMM Court Terme C | FR0007442496 | 8,46% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 2,73% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 2,73% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 2,72% |
| Euro Bobl Future Dec 25 | 2,02% | |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,94% |
| Newmont Corp | US6516391066 | 1,64% |
| Ivanhoe Mines Ltd Class A | CA46579R1047 | 1,41% |
| Grab Holdings Ltd Class A | KYG4124C1096 | 1,36% |
| Tencent Holdings Ltd | KYG875721634 | 1,31% |
| Sonstige | 73,67% |