Barings Global Umbrella Fund - Barings Global Resources Fund Class A Fonds
21,61
EUR
+0,03
EUR
+0,16
%
gettex
21,87
EUR
+0,10
EUR
+0,46
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Exxon Mobil Corp | US30231G1022 | 8,18% |
| CRH PLC | IE0001827041 | 5,84% |
| Linde PLC | IE000S9YS762 | 5,65% |
| Shell PLC | GB00BP6MXD84 | 5,02% |
| Enbridge Inc | CA29250N1050 | 5,01% |
| Chevron Corp | US1667641005 | 4,93% |
| Wheaton Precious Metals Corp | CA9628791027 | 4,36% |
| ConocoPhillips | US20825C1045 | 4,23% |
| EOG Resources Inc | US26875P1012 | 4,10% |
| Rio Tinto Ltd | AU000000RIO1 | 4,09% |
| Sonstige | 48,59% |