Jupiter Global Value Class L Fonds
31,78
EUR
+0,37
EUR
+1,18
%
Hamburg
37,60
USD
-0,39
USD
-1,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Jardine Matheson Holdings Ltd | BMG507361001 | 3,43% |
| Bank Bradesco SA | BRBBDCACNOR1 | 3,41% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 3,29% |
| HSBC US Dollar Liquidity H | IE00BYYJHR67 | 3,29% |
| LG H&H | KR7051900009 | 2,47% |
| Coca-Cola Bottlers Japan Holdings Inc | JP3293200006 | 2,23% |
| Nedbank Group Ltd | ZAE000004875 | 2,21% |
| The Swatch Group AG Bearer Shares | CH0012255151 | 2,15% |
| NN Group NV | NL0010773842 | 2,05% |
| Banco do Brasil SA BB Brasil | BRBBASACNOR3 | 2,00% |
| Sonstige | 73,48% |