Schroder International Selection Fund European Special Situations A Fonds
98,74
USD
+2,15
USD
+2,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AstraZeneca PLC | GB0009895292 | 5,57% |
| ASML Holding NV | NL0010273215 | 4,80% |
| Unilever PLC | GB00BVZK7T90 | 4,40% |
| Assa Abloy AB Class B | SE0007100581 | 3,70% |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 3,65% |
| Lonza Group Ltd | CH0013841017 | 3,30% |
| Siemens AG | DE0007236101 | 3,24% |
| Haleon PLC | GB00BMX86B70 | 3,17% |
| Compagnie de Saint-Gobain SA | FR0000125007 | 3,16% |
| Knorr-Bremse AG Bearer Shares | DE000KBX1006 | 3,15% |
| Sonstige | 61,86% |