SG IS Fund - Optimal Income RE Fonds
1.371,57
EUR
-3,38
EUR
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Physical Gold ETC | IE00B4ND3602 | 3,87% |
| BNP Paribas Issuance BV | XS2299532577 | 3,28% |
| UBS AG, London Branch | XS2429012821 | 3,28% |
| Barclays Bank plc | XS2700591477 | 3,20% |
| BNP Paribas Issuance BV | XS2266411573 | 2,68% |
| Spotify USA Inc 0% | US84921RAB69 | 2,61% |
| Vinci SA 70% | FR001400XE50 | 2,35% |
| MTU Aero Engines AG 5% | DE000A2YPE76 | 2,25% |
| Pirelli & C S.p.A. 0% | XS2276552598 | 2,23% |
| BNP Paribas Issuance BV | XS2857460351 | 2,22% |
| Sonstige | 72,03% |