Ninety One Global Strategy Fund - Global Value Equity Fund I Fonds
57,37
USD
-0,20
USD
-0,35
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rolls-Royce Holdings PLC | GB00B63H8491 | 7,14% |
| AerCap Holdings NV | NL0000687663 | 5,79% |
| Meta Platforms Inc Class A | US30303M1027 | 5,35% |
| Temenos AG | CH0012453913 | 4,32% |
| McKesson Corp | US58155Q1031 | 4,27% |
| Vistry Group PLC | GB0001859296 | 3,83% |
| TAV Havalimanlari Holding AS | TRETAVH00018 | 3,55% |
| Qorvo Inc | US74736K1016 | 3,33% |
| American Express Co | US0258161092 | 3,30% |
| NatWest Group PLC | GB00BM8PJY71 | 3,30% |
| Sonstige | 55,81% |