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Arbor Invest - Vermögensverwaltungsfonds R Fonds
148,78
EUR
±0,00
EUR
±0,00
%
gettex
148,05
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
+2.5%25%3BSiemens+Financieringsmaatschappij+N.V.+2.845%25%3BMicrosoft+Corp%3BTaiwan+Semiconductor+Manufacturing+Co+Ltd+ADR%3BXtrackers+II+J.P.+Morgan+%24+EMBdETF1CEURH%3BMeta+Platforms+Inc+Class+A%3BASML+Holding+NV%3BAmazon.com+Inc%3BSonstige&values=5.039;5.0039;1.894;1.8528;1.4815;1.4187;1.3536;1.2994;1.2761;1.2619;78.12)
| Name | ISIN | Anteil |
|---|---|---|
| Xetra-Gold | DE000A0S9GB0 | 5,04% |
| Xtrackers MSCI World ETF 1C | IE00BJ0KDQ92 | 5,00% |
| France (Republic Of) 2.5% | FR001400FYQ4 | 1,89% |
| Siemens Financieringsmaatschappij N.V. 2.845% | XS3078501767 | 1,85% |
| Microsoft Corp | US5949181045 | 1,48% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 1,42% |
| Xtrackers II J.P. Morgan $ EMBdETF1CEURH | LU0321462953 | 1,35% |
| Meta Platforms Inc Class A | US30303M1027 | 1,30% |
| ASML Holding NV | NL0010273215 | 1,28% |
| Amazon.com Inc | US0231351067 | 1,26% |
| Sonstige | 78,12% |
