Value Investment Fonds Klassik A Fonds
100,16
EUR
+0,11
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Call On Euro Stoxx 50 Dec28 | 3,97% | |
| Apollo High Yield Bond ESG (T) | AT0000496179 | 3,62% |
| France (Republic Of) 3% | FR001400QMF9 | 2,60% |
| United States Treasury Notes 0.625% | US91282CBB63 | 2,17% |
| NVIDIA Corp | US67066G1040 | 2,10% |
| Apollo Corporate Bond A2 | AT0000A23S61 | 2,08% |
| Apple Inc | US0378331005 | 1,96% |
| Lansforsakringar Hypotek AB 3.5% | SE0021770708 | 1,80% |
| Microsoft Corp | US5949181045 | 1,66% |
| Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 1,28% |
| Sonstige | 76,76% |