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PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund I Fonds
174,39
USD
+0,50
USD
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.875% | US91282CKK61 | 8,75% |
| United States Treasury Notes 1.625% | US912828R366 | 7,16% |
| Apple Inc | US0378331005 | 4,10% |
| Infineon Technologies AG | DE0006231004 | 3,88% |
| Volvo AB Class B | SE0000115446 | 3,85% |
| International Business Machines Corp | US4592001014 | 3,82% |
| JPMorgan Chase & Co | US46625H1005 | 3,79% |
| Teledyne Technologies Inc | US8793601050 | 3,52% |
| Alcon Inc | CH0432492467 | 3,43% |
| Airbus SE | NL0000235190 | 3,41% |
| Sonstige | 54,29% |