SG IS Fund - Optimal Income RE-D Fonds
1.072,11
EUR
+3,22
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Physical Gold ETC | IE00B4ND3602 | 3,96% |
| UBS AG, London Branch | XS2429012821 | 3,25% |
| BNP Paribas Issuance BV | XS2299532577 | 3,24% |
| Barclays Bank plc | XS2700591477 | 3,12% |
| BNP Paribas Issuance BV | XS2266411573 | 2,69% |
| Spotify USA Inc 0% | US84921RAB69 | 2,45% |
| Vinci SA 70% | FR001400XE50 | 2,40% |
| Morgan Stanley & Co. International plc | FRIP00000GI1 | 2,30% |
| Canadian Imperial Bank of Commerce | XS2878993190 | 2,23% |
| MTU Aero Engines AG 5% | DE000A2YPE76 | 2,22% |
| Sonstige | 72,12% |