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PCI - Diversified Equity Income Fund A Fonds
9,81
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rio Tinto PLC Ordinary Shares | GB0007188757 | 7,06% |
| SAP SE | DE000A2TSTG3 | 6,62% |
| Vodafone Group PLC | GB00BH4HKS39 | 5,50% |
| Visa Inc | XS2479941499 | 5,15% |
| ABN AMRO Bank N.V. | XS2747616105 | 5,11% |
| Siemens AG | DE0007236101 | 4,75% |
| Linde PLC | IE000S9YS762 | 4,66% |
| Waste Management Inc | US94106L1098 | 4,60% |
| Bayerische Motoren Werke AG Participating Preferred | DE0005190037 | 4,32% |
| UniInstitutional Euro Reserve Plus | DE000A1C81J5 | 4,27% |
| Sonstige | 47,97% |