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First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E Fonds
14,89
USD
-0,08
USD
-0,50
%
NAV
Werbung
Top Holdings
+Index%3BAlphabet+Inc+Class+C%3BPepsiCo+Inc%3BThe+Toronto-Dominion+Bank%3BSonstige&values=4.0056;2.1507;1.7019;1.4367;1.3282;1.02;0.994;0.9597;0.9145;0.9036;84.59)
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future June 26 | 4,01% | |
| Apple Inc | US0378331005 | 2,15% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,70% |
| Amazon.com Inc | US0231351067 | 1,44% |
| Alphabet Inc Class A | US02079K3059 | 1,33% |
| Novartis AG Registered Shares | CH0012005267 | 1,02% |
| Future on MSCI Emerging Markets (USD) Index | 0,99% | |
| Alphabet Inc Class C | US02079K1079 | 0,96% |
| PepsiCo Inc | US7134481081 | 0,91% |
| The Toronto-Dominion Bank | CA8911605092 | 0,90% |
| Sonstige | 84,59% |