DC Value Global Flexible IT Fonds
1.120,79
EUR
-1,70
EUR
-0,15
%
NAV
Werbung
Top Holdings
+1.5%25%3BHaleon+PLC%3BUnilever+PLC%3BPepsiCo+Inc%3BSonstige&values=9.2033;7.5873;7.4179;5.3661;5.0797;4.0609;3.6691;3.1734;3.0292;2.978;48.44)
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 9,20% |
| Amazon.com Inc | US0231351067 | 7,59% |
| Microsoft Corp | US5949181045 | 7,42% |
| Apple Inc | US0378331005 | 5,37% |
| Xetra-Gold | DE000A0S9GB0 | 5,08% |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 4,06% |
| Norway (Kingdom Of) 1.5% | NO0010757925 | 3,67% |
| Haleon PLC | GB00BMX86B70 | 3,17% |
| Unilever PLC | GB00B10RZP78 | 3,03% |
| PepsiCo Inc | US7134481081 | 2,98% |
| Sonstige | 48,44% |