Warburg Portfolio Flexibel A Fonds
128,27
EUR
+0,22
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares MSCI Wld Indstr SctrAdvcdETF$Inc | IE00BJ5JP659 | 3,52% |
| iShares MSCI World SRI ETF USD Dist | IE00BDZZTM54 | 2,53% |
| Xtrackers S&P 500 Eql Wgt Scrd&ScrnETF1C | IE0004MFRED4 | 2,24% |
| Microsoft Corp | US5949181045 | 1,99% |
| ASML Holding NV | NL0010273215 | 1,77% |
| Italy (Republic Of) 3.7% | IT0005542797 | 1,60% |
| European Financial Stability Facility (EFSF) 2.875% | EU000A2SCAG3 | 1,56% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 1,56% |
| Caisse de Refinancement de l'Habitat 2.75% | FR001400D5T9 | 1,55% |
| Kreditanstalt Fuer Wiederaufbau 2.75% | XS2586942448 | 1,55% |
| Sonstige | 80,12% |