Barings Global Umbrella Fund - Barings Global Resources Fund Class A Fonds
19,19
EUR
-0,44
EUR
-2,25
%
gettex
19,52
EUR
+0,02
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Exxon Mobil Corp | US30231G1022 | 7,37% |
| Shell PLC | GB00BP6MXD84 | 5,38% |
| Enbridge Inc | CA29250N1050 | 5,32% |
| Linde PLC | IE000S9YS762 | 5,10% |
| Chevron Corp | US1667641005 | 4,81% |
| CRH PLC | IE0001827041 | 4,65% |
| TotalEnergies SE | FR0000120271 | 4,30% |
| ConocoPhillips | US20825C1045 | 4,13% |
| EOG Resources Inc | US26875P1012 | 4,08% |
| Rio Tinto Ltd | AU000000RIO1 | 4,05% |
| Sonstige | 50,82% |