Edmond de Rothschild Fund - US Value B Fonds
313,25
EUR
-0,44
EUR
-0,14
%
gettex
313,55
EUR
-0,88
EUR
-0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp | US0605051046 | 4,56% |
| Amundi Fds Cash USD I2 USD C | LU0568621022 | 4,45% |
| CVS Health Corp | US1266501006 | 4,43% |
| Verizon Communications Inc | US92343V1044 | 4,24% |
| Pfizer Inc | US7170811035 | 4,14% |
| Valaris Ltd | BMG9460G1015 | 3,55% |
| Perrigo Co PLC | IE00BGH1M568 | 3,20% |
| Baxter International Inc | US0718131099 | 3,14% |
| Medtronic PLC | IE00BTN1Y115 | 2,95% |
| NOV Inc | US62955J1034 | 2,94% |
| Sonstige | 62,41% |