MYRA Solidus Global Fund - Anteilklasse R
ISIN: LU1016072081 | WKN: HAFX60
KAG: Universal-Inv. (LU)
NAV: 125,76 EUR am 26.09.2024
Anlageschwerpunkt MYRA Solidus Global Fund - Anteilklasse R
Größte Positionen
 | SAP SE Inhaber-Aktien o.N. | 1,60% |
 | Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 1,55% |
 | Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 1,44% |
 | Allianz SE vink.Namens-Aktien o.N. | 1,33% |
 | Alphabet Inc. Reg. Shs Cl. A DL-,001 | 1,18% |
 | Mastercard Inc. Registered Shares A DL -,0001 | 1,17% |
 | Samsung Electronics Co. Ltd. R.Sh(sp.GDRs144A/95) 25/SW 100 | 1,11% |
 | Apple Inc. Registered Shares o.N. | 1,10% |
 | Shell PLC Reg. Shares Class EO -,07 | 1,07% |
 | Österreich, Republik EO-Medium-Term Notes 2023(30) | 1,05% |
 | Unilever PLC Registered Shares LS -,031111 | 1,05% |
| Bundesrep.Deutschland Anl.v.2023 (2033) | 1,03% |
| METRO AG EO-MTN v.2024(2029/2029) | 1,03% |
| Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032) | 1,01% |
| Orsted A/S EO-Medium-Term Nts 2023(23/30) | 1,01% |
| Vodafone International Fin.DAC EO-Medium-Term Nts 2022(22/29) | 1,01% |
| HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) | 0,98% |
| Volkswagen Leasing GmbH Med.Term Nts.v.18(25) | 0,98% |
| Carrefour S.A. EO-Med.-Term Notes 2018(18/26) | 0,96% |
| Würth Finance International BV EO-Medium-Term Nts 2018(25/25) | 0,96% |
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