Siemens Diversified Growth Fonds
13,88
EUR
-0,03
EUR
-0,19
%
gettex
13,93
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares MSCI EM IMI Scrn ETF USD Acc | IE00BFNM3P36 | 4,80% |
| France (Republic Of) 3.2% | FR001400X8V5 | 3,18% |
| France (Republic Of) 0.75% | FR0013286192 | 3,12% |
| France (Republic Of) 3% | FR001400QMF9 | 2,52% |
| Siemens High Yield B | DE000A2N66S2 | 2,36% |
| Ireland (Republic Of) 2.6% | IE000LQ7YWY4 | 2,20% |
| Siemens Qualität & Dividende USA | DE000A14XPB4 | 2,02% |
| Canada (Government of) 1.25% | CA135087K379 | 1,37% |
| Chile (Republic Of) 0.1% | XS2369244087 | 1,28% |
| Apple Inc | US0378331005 | 1,13% |
| Sonstige | 76,00% |