DC Value Global Balanced IT Fonds
291,58
EUR
-0,43
EUR
-0,15
%
NAV
Werbung
Top Holdings
+1.5%25%3BAmazon.com+Inc%3BMicrosoft+Corp%3BXetra-Gold%3BApple+Inc%3BReckitt+Benckiser+Group+PLC%3BInvesco+Physical+Gold+ETC%3BHaleon+PLC%3BThe+Kraft+Heinz+Co%3BSonstige&values=7.1508;6.3324;6.0382;5.9849;5.3011;3.9053;3.2983;2.5744;2.3399;2.3026;54.77)
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 7,15% |
| Norway (Kingdom Of) 1.5% | NO0010757925 | 6,33% |
| Amazon.com Inc | US0231351067 | 6,04% |
| Microsoft Corp | US5949181045 | 5,98% |
| Xetra-Gold | DE000A0S9GB0 | 5,30% |
| Apple Inc | US0378331005 | 3,91% |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 3,30% |
| Invesco Physical Gold ETC | IE00B579F325 | 2,57% |
| Haleon PLC | GB00BMX86B70 | 2,34% |
| The Kraft Heinz Co | US5007541064 | 2,30% |
| Sonstige | 54,77% |