Ninety One Global Strategy Fund - Global Value Equity Fund C Fonds
24,28
USD
+0,12
USD
+0,50
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rolls-Royce Holdings PLC | GB00B63H8491 | 6,53% |
| AerCap Holdings NV | NL0000687663 | 5,90% |
| Meta Platforms Inc Class A | US30303M1027 | 4,82% |
| McKesson Corp | US58155Q1031 | 4,80% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 4,39% |
| Temenos AG | CH0012453913 | 4,25% |
| Vistry Group PLC | GB0001859296 | 3,86% |
| Qorvo Inc | US74736K1016 | 3,70% |
| NOV Inc | US62955J1034 | 3,54% |
| TAV Havalimanlari Holding AS | TRETAVH00018 | 3,53% |
| Sonstige | 54,69% |