Ninety One Global Strategy Fund - Global Value Equity Fund A Fonds
70,53
USD
-0,32
USD
-0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allfunds Group PLC | GB00BNTJ3546 | 6,30% |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 6,00% |
| Temenos AG | CH0012453913 | 4,98% |
| Aixtron SE | DE000A0WMPJ6 | 3,70% |
| Melrose Industries PLC | GB00BNGDN821 | 3,56% |
| Centene Corp | US15135B1017 | 3,45% |
| B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | 3,36% |
| Rentokil Initial PLC | GB00B082RF11 | 3,32% |
| DCC PLC | IE0002424939 | 3,31% |
| McKesson Corp | US58155Q1031 | 3,28% |
| Sonstige | 58,74% |