Ninety One Global Strategy Fund - Global Value Equity Fund A Fonds
54,81
USD
+0,02
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rolls-Royce Holdings PLC | GB00B63H8491 | 7,20% |
| Meta Platforms Inc Class A | US30303M1027 | 5,86% |
| AerCap Holdings NV | NL0000687663 | 5,75% |
| McKesson Corp | US58155Q1031 | 5,27% |
| Temenos AG | CH0012453913 | 4,67% |
| TAV Havalimanlari Holding AS | TRETAVH00018 | 4,04% |
| American Express Co | US0258161092 | 3,87% |
| NatWest Group PLC | GB00BM8PJY71 | 3,86% |
| Aixtron SE | DE000A0WMPJ6 | 3,82% |
| Jet2 PLC Ordinary Shares | GB00B1722W11 | 3,28% |
| Sonstige | 52,37% |