Warburg Portfolio Flexibel V Fonds
144,02
EUR
-0,02
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares MSCI Wld Indstr SctrAdvcdETF$Inc | IE00BJ5JP659 | 3,53% |
| iShares MSCI World SRI ETF USD Dist | IE00BDZZTM54 | 2,57% |
| ASML Holding NV | NL0010273215 | 2,09% |
| Microsoft Corp | US5949181045 | 2,01% |
| NVIDIA Corp | US67066G1040 | 1,74% |
| Alphabet Inc Class A | US02079K3059 | 1,71% |
| Italy (Republic Of) 3.7% | IT0005542797 | 1,57% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 1,53% |
| Caisse de Refinancement de l'Habitat 2.75% | FR001400D5T9 | 1,52% |
| European Financial Stability Facility (EFSF) 2.875% | EU000A2SCAG3 | 1,52% |
| Sonstige | 80,21% |