Kempen (Lux) Global Value Fund I Fonds
2.065,31
EUR
+2,26
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,33% |
| Merck & Co Inc | US58933Y1055 | 3,24% |
| DB Insurance Co Ltd | KR7005830005 | 3,22% |
| Ayvens | FR0013258662 | 3,18% |
| Hana Financial Group Inc | KR7086790003 | 3,12% |
| Universal Music Group NV | NL0015000IY2 | 3,04% |
| Bawag Group AG Ordinary Shares | AT0000BAWAG2 | 3,02% |
| Fidelity National Information Services Inc | US31620M1062 | 2,98% |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 2,95% |
| Gulfport Energy Corp Ordinary Shares (New) | US4026355028 | 2,95% |
| Sonstige | 68,96% |