Ninety One Global Strategy Fund - European Equity Fund I Fonds
50,58
EUR
+0,26
EUR
+0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AstraZeneca PLC | GB0009895292 | 4,25% |
| Siemens AG | DE0007236101 | 3,75% |
| SAP SE | DE0007164600 | 3,75% |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 3,49% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 2,95% |
| Rheinmetall AG | DE0007030009 | 2,87% |
| Banco Santander SA | ES0113900J37 | 2,70% |
| UniCredit SpA | IT0005239360 | 2,68% |
| Barclays PLC | GB0031348658 | 2,55% |
| Commerzbank AG | DE000CBK1001 | 2,47% |
| Sonstige | 68,54% |