UniRak Konservativ -net- A Fonds
117,47
EUR
-0,08
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 2,28% |
| NVIDIA Corp | US67066G1040 | 2,05% |
| Meta Platforms Inc Class A | US30303M1027 | 1,44% |
| Italy (Republic Of) 5.75% | IT0003256820 | 1,28% |
| Italy (Republic Of) 4% | IT0005508590 | 1,26% |
| Italy (Republic Of) 3.1% | IT0005377152 | 1,19% |
| Italy (Republic Of) 3.35% | IT0005584849 | 1,13% |
| France (Republic Of) 1.75% | FR0013234333 | 1,12% |
| Kreditanstalt Fuer Wiederaufbau 2.75% | XS2626288760 | 1,07% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 1,06% |
| Sonstige | 86,12% |