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Investment Vario Pool - Globale Werte Fonds
24,37
EUR
+0,01
EUR
+0,04
%
gettex
24,36
EUR
-0,14
EUR
-0,57
%
NAV
Werbung
Top Holdings
+4.88%25%3BNewmont+Corp%3BAmazon.com+Inc%3BAlphabet+Inc+Class+C%3BL%27Oreal+SA%3BUnited+States+Treasury+Notes+3.5%25%3BHannover+Rueck+SE+Registered+Shares%3BItaly+(Republic+Of)+4.2%25%3BAllianz+SE%3BSonstige&values=2.835;2.4111;2.34;2.2186;2.1227;1.9305;1.9063;1.7207;1.6756;1.6479;79.19)
| Name | ISIN | Anteil |
|---|---|---|
| Agnico Eagle Mines Ltd | CA0084741085 | 2,84% |
| Mexico (United Mexican States) 4.88% | US91087BAT70 | 2,41% |
| Newmont Corp | US6516391066 | 2,34% |
| Amazon.com Inc | US0231351067 | 2,22% |
| Alphabet Inc Class C | US02079K1079 | 2,12% |
| L'Oreal SA | FR0000120321 | 1,93% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,91% |
| Hannover Rueck SE Registered Shares | DE0008402215 | 1,72% |
| Italy (Republic Of) 4.2% | IT0005560948 | 1,68% |
| Allianz SE | DE0008404005 | 1,65% |
| Sonstige | 79,19% |