PRIME VALUES Income (R) A Fonds
121,27
CHF
-0,04
CHF
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1% | DE0001102598 | 8,66% |
| Austria (Republic of) 2.4% | AT0000A10683 | 6,89% |
| Ireland (Republic Of) 1.35% | IE00BFZRQ242 | 6,46% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 5,62% |
| Finland (Republic Of) 3% | FI4000550249 | 4,71% |
| Axa SA 2.504% | XS0203470157 | 4,36% |
| Aegon Ltd. 4.37234% | NL0000116168 | 3,10% |
| PRIME VALUES Growth (R) EUR A | AT0000803689 | 2,92% |
| Rexel, S.A. 5.25% | XS2655993033 | 2,72% |
| ING Groep N.V. 4.25% | XS2886191589 | 2,69% |
| Sonstige | 51,88% |