ALTIS Fund Global Resources B Fonds
167,49
EUR
+0,13
EUR
+0,08
%
gettex
166,88
EUR
+0,85
EUR
+0,51
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Chevron Corp | US1667641005 | 4,18% |
| Exxon Mobil Corp | US30231G1022 | 4,07% |
| TotalEnergies SE ADR | US89151E1091 | 3,95% |
| ConocoPhillips | US20825C1045 | 3,94% |
| Shell PLC ADR (Representing - Ordinary Shares) | US7802593050 | 3,74% |
| Equinor ASA ADR | US29446M1027 | 3,48% |
| Repsol SA | ES0173516115 | 3,45% |
| Eni SpA ADR | US26874R1086 | 3,44% |
| Valero Energy Corp | US91913Y1001 | 3,41% |
| Rio Tinto PLC Registered Shares | GB0007188757 | 3,41% |
| Sonstige | 62,92% |