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Warburg Portfolio Flexibel A Fonds
133,41
EUR
-0,10
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares MSCI Wld Indstr SctrAdvcdETF$Inc | IE00BJ5JP659 | 2,74% |
| Redwheel Next Gen Em Mkts Eq S EUR Acc | LU1965310250 | 2,01% |
| ASML Holding NV | NL0010273215 | 2,01% |
| Italy (Republic Of) 3.7% | IT0005542797 | 1,65% |
| Caisse de Refinancement de l'Habitat 2.75% | FR001400D5T9 | 1,64% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 1,64% |
| European Financial Stability Facility (EFSF) 2.875% | EU000A2SCAG3 | 1,58% |
| WARBURG - Hedged Equity - E | DE000A2PX1Y5 | 1,55% |
| Microsoft Corp | US5949181045 | 1,55% |
| Alphabet Inc Class A | US02079K3059 | 1,49% |
| Sonstige | 82,16% |