Ninety One Global Strategy Fund - Global Value Equity Fund I Fonds
60,94
USD
+0,54
USD
+0,89
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rolls-Royce Holdings PLC | GB00B63H8491 | 8,78% |
| Meta Platforms Inc Class A | US30303M1027 | 5,69% |
| McKesson Corp | US58155Q1031 | 5,49% |
| AerCap Holdings NV | NL0000687663 | 5,02% |
| Temenos AG | CH0012453913 | 5,01% |
| Allfunds Group PLC | GB00BNTJ3546 | 3,33% |
| TAV Havalimanlari Holding AS | TRETAVH00018 | 3,30% |
| American Express Co | US0258161092 | 3,14% |
| NOV Inc | US62955J1034 | 2,98% |
| B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | 2,91% |
| Sonstige | 54,37% |