Ninety One Global Strategy Fund - Global Value Equity Fund I Fonds
29,36
EUR
+0,35
EUR
+1,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rolls-Royce Holdings PLC | GB00B63H8491 | 6,94% |
| AerCap Holdings NV | NL0000687663 | 5,78% |
| McKesson Corp | US58155Q1031 | 5,63% |
| Meta Platforms Inc Class A | US30303M1027 | 5,56% |
| Temenos AG | CH0012453913 | 4,19% |
| TAV Havalimanlari Holding AS | TRETAVH00018 | 3,99% |
| American Express Co | US0258161092 | 3,85% |
| NatWest Group PLC | GB00BM8PJY71 | 3,80% |
| Aixtron SE | DE000A0WMPJ6 | 3,39% |
| NOV Inc | US62955J1034 | 3,34% |
| Sonstige | 53,54% |