anmelden
State Street Global Value Spotlight Fund B Shares Fonds
40,46
EUR
-0,34
EUR
-0,83
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 6,67% |
| Alphabet Inc Class A | US02079K3059 | 4,80% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,60% |
| Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | KR7005931001 | 3,32% |
| NXP Semiconductors NV | NL0009538784 | 3,01% |
| Vertex Pharmaceuticals Inc | US92532F1003 | 2,92% |
| BNP Paribas Act. Cat.A | FR0000131104 | 2,89% |
| NOF Corp | JP3753400005 | 2,87% |
| Merck & Co Inc | US58933Y1055 | 2,75% |
| Reinsurance Group of America Inc | US7593516047 | 2,67% |
| Sonstige | 63,49% |
