Kempen (Lux) European High Dividend Fund Class IX1 Fonds
1.843,99
EUR
-12,08
EUR
-0,65
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bawag Group AG Ordinary Shares | AT0000BAWAG2 | 3,53% |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 3,39% |
| Unilever PLC | GB00B10RZP78 | 3,32% |
| Fresenius SE & Co KGaA | DE0005785604 | 3,28% |
| Rexel SA | FR0010451203 | 3,26% |
| Rio Tinto PLC Registered Shares | GB0007188757 | 3,21% |
| National Grid PLC | GB00BDR05C01 | 3,18% |
| Shell PLC | GB00BP6MXD84 | 3,08% |
| Diageo PLC | GB0002374006 | 2,92% |
| Roche Holding AG | CH0012032048 | 2,84% |
| Sonstige | 67,99% |