Edmond de Rothschild Fund - US Value B Fonds
303,31
EUR
+0,49
EUR
+0,16
%
gettex
303,76
EUR
-1,35
EUR
-0,44
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp | US0605051046 | 4,92% |
| Verizon Communications Inc | US92343V1044 | 4,33% |
| CVS Health Corp | US1266501006 | 3,82% |
| Perrigo Co PLC | IE00BGH1M568 | 3,73% |
| Valaris Ltd | BMG9460G1015 | 3,59% |
| Pfizer Inc | US7170811035 | 3,59% |
| Baxter International Inc | US0718131099 | 3,38% |
| Dentsply Sirona Inc | US24906P1093 | 3,37% |
| Schlumberger Ltd | AN8068571086 | 3,26% |
| Akamai Technologies Inc | US00971T1016 | 3,14% |
| Sonstige | 62,87% |