Ninety One Global Strategy Fund - Global Value Equity Fund C Fonds
26,06
USD
+0,46
USD
+1,80
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rolls-Royce Holdings PLC | GB00B63H8491 | 7,15% |
| Meta Platforms Inc Class A | US30303M1027 | 6,48% |
| Temenos AG | CH0012453913 | 5,32% |
| McKesson Corp | US58155Q1031 | 5,17% |
| AerCap Holdings NV | NL0000687663 | 4,90% |
| American Express Co | US0258161092 | 3,89% |
| TAV Havalimanlari Holding AS | TRETAVH00018 | 3,80% |
| Aixtron SE | DE000A0WMPJ6 | 3,20% |
| B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | 3,18% |
| British American Tobacco PLC | GB0002875804 | 3,00% |
| Sonstige | 53,89% |