RWS-Ertrag A Fonds
16,17
EUR
-0,06
EUR
-0,37
%
gettex
16,25
EUR
-0,08
EUR
-0,49
%
Werbung
Top Holdings
+6%25%3BUnited+Kingdom+of+Great+Britain+and+Northern+Ireland+4.5%25%3BMcDonald%27s+Corp.+2.625%25%3BUnited+States+Treasury+Notes+3.5%25%3BNorway+(Kingdom+Of)+3.75%25%3BTaiwan+Semiconductor+Manufacturing+Co+Ltd+ADR%3BNVIDIA+Corp%3BAmazon.com+Inc%3BAnglo+American+Capital+PLC+2.625%25%3BBlackRock+Inc%3BSonstige&values=3.2331;2.6378;2.0911;1.6214;1.5581;1.5042;1.3892;1.3667;1.3438;1.3239;81.93)
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 6% | PL0000115291 | 3,23% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 2,64% |
| McDonald's Corp. 2.625% | US58013MFJ80 | 2,09% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,62% |
| Norway (Kingdom Of) 3.75% | NO0013475558 | 1,56% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 1,50% |
| NVIDIA Corp | US67066G1040 | 1,39% |
| Amazon.com Inc | US0231351067 | 1,37% |
| Anglo American Capital PLC 2.625% | USG0446NAS39 | 1,34% |
| BlackRock Inc | US09290D1019 | 1,32% |
| Sonstige | 81,93% |