NIELSEN - GLOBAL VALUE A Fonds
373,16
EUR
±0,00
EUR
±0,00
%
gettex
372,93
EUR
+2,63
EUR
+0,71
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp FXDFR PRF PERPETUAL USD 25 | US3134006242 | 9,26% |
| Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu | US3135867527 | 8,81% |
| Alphabet Inc Class C | US02079K1079 | 6,09% |
| Amazon.com Inc | US0231351067 | 5,48% |
| Trupanion Inc | US8982021060 | 5,41% |
| JD.com Inc ADR | US47215P1066 | 4,88% |
| Admiral Group PLC | GB00B02J6398 | 4,85% |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | DK0060854669 | 4,82% |
| Novo Nordisk AS Class B | DK0062498333 | 4,69% |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | CA3039011026 | 4,63% |
| Sonstige | 41,06% |
