Liontrust GF Special Situations Fund Fonds
17,28
EUR
-0,76
EUR
-4,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Compass Group PLC | GB00BD6K4575 | 3,51% |
| RELX PLC | GB00B2B0DG97 | 3,49% |
| AstraZeneca PLC | GB0009895292 | 3,46% |
| Unilever PLC | GB00B10RZP78 | 3,45% |
| Shell PLC | GB00BP6MXD84 | 3,42% |
| BP PLC | GB0007980591 | 3,30% |
| TP ICAP GROUP PLC | JE00BMDZN391 | 3,06% |
| GlobalData PLC | GB00BR3VDF43 | 2,98% |
| Sage Group (The) PLC | GB00B8C3BL03 | 2,95% |
| Diageo PLC | GB0002374006 | 2,77% |
| Sonstige | 67,62% |