Siemens Absolute Return Fonds
12,32
EUR
-0,03
EUR
-0,24
%
gettex
12,41
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 3.2% | FR001400X8V5 | 5,19% |
| Siemens High Yield B | DE000A2N66S2 | 3,78% |
| France (Republic Of) 0.75% | FR0013286192 | 3,76% |
| iShares MSCI EM IMI Scrn ETF USD Acc | IE00BFNM3P36 | 3,67% |
| Siemens Qualität & Dividende USA | DE000A14XPB4 | 2,16% |
| Ireland (Republic Of) 2.6% | IE000LQ7YWY4 | 1,95% |
| Canada (Government of) 2% | CA135087H235 | 1,32% |
| Apple Inc | US0378331005 | 1,13% |
| France (Republic Of) 3% | FR001400QMF9 | 0,92% |
| Hungary (Republic Of) 1.625% | XS2161992511 | 0,84% |
| Sonstige | 75,30% |