Ninety One Global Strategy Fund - European Equity Fund IX Fonds
35,89
EUR
+0,25
EUR
+0,70
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 4,64% |
| AstraZeneca PLC | GB0009895292 | 4,39% |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 3,68% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 3,32% |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 3,27% |
| Siemens AG | DE0007236101 | 2,96% |
| Novartis AG Registered Shares | CH0012005267 | 2,96% |
| Barclays PLC | GB0031348658 | 2,84% |
| Rheinmetall AG | DE0007030009 | 2,67% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 2,56% |
| Sonstige | 66,70% |