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Prudens Investment Fund-Prudens Core Satellite Fund -R Fonds
110,36
CHF
+0,24
CHF
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prudens Global Equity Fund -EUR-I- | LI1226572215 | 6,11% |
| Prudens Global Convertible Fund -EUR-R- | LI1272829139 | 3,48% |
| Vinci SA 2.282% | FR001400Q0V1 | 2,56% |
| Thermo Fisher Scientific Inc 1.8401% | CH1331113485 | 2,31% |
| BNP Paribas SA 0.1475% | CH1125186663 | 2,22% |
| Holcim Finance (Luxembourg) S.A. 0.5% | XS2081615473 | 2,02% |
| CRH America Finance, Inc. 5.4% | US12636YAE23 | 1,81% |
| AbbVie Inc. 4.5% | US00287YAR09 | 1,72% |
| Home Depot Inc. 2.95% | US437076BY77 | 1,69% |
| East Japan Railway Co. 0.773% | XS2385121582 | 1,62% |
| Sonstige | 74,47% |