UniRak Konservativ -net- A Fonds
117,63
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 1,88% |
| Apple Inc | US0378331005 | 1,40% |
| Meta Platforms Inc Class A | US30303M1027 | 1,36% |
| Italy (Republic Of) 5.75% | IT0003256820 | 1,27% |
| Italy (Republic Of) 3.1% | IT0005377152 | 1,19% |
| Italy (Republic Of) 3.35% | IT0005584849 | 1,12% |
| France (Republic Of) 1.25% | FR0013313582 | 1,06% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 1,06% |
| Kreditanstalt Fuer Wiederaufbau 2.75% | XS2626288760 | 1,05% |
| France (Republic Of) 1.75% | FR0013234333 | 1,05% |
| Sonstige | 87,56% |