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KEPLER Vorsorge Mixfonds (A) Fonds
107,98
EUR
+0,86
EUR
+0,80
%
Stuttgart
108,67
EUR
-0,31
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apple Inc | US0378331005 | 1,80% |
| NVIDIA Corp | US67066G1040 | 1,75% |
| Microsoft Corp | US5949181045 | 1,36% |
| Italy (Republic Of) 2.55% | IT0004545890 | 1,19% |
| Alphabet Inc Class C | US02079K1079 | 1,06% |
| Meta Platforms Inc Class A | US30303M1027 | 0,91% |
| France (Republic Of) 0.75% | FR0014004J31 | 0,82% |
| Bulgaria (Republic Of) 4.125% | XS3063879442 | 0,81% |
| Lithuania (Republic Of) 4.25% | XS3175947046 | 0,79% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 0,72% |
| Sonstige | 88,79% |