Ninety One Global Strategy Fund - Global Value Equity Fund C Fonds
30,83
USD
+0,22
USD
+0,72
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rolls-Royce Holdings PLC | GB00B63H8491 | 6,02% |
| Allfunds Group PLC | GB00BNTJ3546 | 5,14% |
| Temenos AG | CH0012453913 | 4,74% |
| Melrose Industries PLC | GB00BNGDN821 | 3,74% |
| DCC PLC | IE0002424939 | 3,54% |
| McKesson Corp | US58155Q1031 | 3,29% |
| Qualcomm Inc | US7475251036 | 3,23% |
| B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | 3,16% |
| Rentokil Initial PLC | GB00B082RF11 | 3,10% |
| XP Inc Class A | KYG982391099 | 3,00% |
| Sonstige | 61,05% |