PCI - Diversified Equity Income Fund A Fonds
10,11
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 7,16% |
| Waste Management Inc | US94106L1098 | 6,17% |
| Novo Nordisk AS Class B | DK0062498333 | 5,12% |
| ABN AMRO Bank N.V. | XS2747616105 | 4,77% |
| Bank of America Corp. | XS2387929834 | 4,76% |
| AbbVie Inc | US00287Y1091 | 4,55% |
| Nike Inc Class B | US6541061031 | 4,45% |
| DWS Floating Rate Notes LC | LU0034353002 | 4,36% |
| Bayerische Motoren Werke AG Participating Preferred | DE0005190037 | 4,25% |
| Siemens AG | DE0007236101 | 4,23% |
| Sonstige | 50,17% |