Lyrical Value Funds (LUX) – Global Value Equity Strategy Sub-Fund P Fonds
128,03
USD
-0,28
USD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NRG Energy Inc | US6293775085 | 3,33% |
| Expedia Group Inc | US30212P3038 | 3,20% |
| F5 Inc | US3156161024 | 3,17% |
| Nintendo Co Ltd ADR | US6544453037 | 3,17% |
| Ameriprise Financial Inc | US03076C1062 | 3,05% |
| Sony Group Corp | JP3435000009 | 3,03% |
| Corpay Inc | US2199481068 | 2,99% |
| Gen Digital Inc | US6687711084 | 2,88% |
| AerCap Holdings NV | NL0000687663 | 2,86% |
| eBay Inc | US2786421030 | 2,82% |
| Sonstige | 69,52% |