Schroder International Selection Fund Global Energy A AV Fonds
15,82
EUR
-0,02
EUR
-0,12
%
gettex
15,95
EUR
+0,08
EUR
+0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SLB Ltd | AN8068571086 | 4,85% |
| United States Treasury Bills 0% | US912797SF55 | 4,67% |
| Coterra Energy Inc Ordinary Shares | US1270971039 | 3,50% |
| Equinor ASA | NO0010096985 | 3,47% |
| Exxon Mobil Corp | US30231G1022 | 3,24% |
| EOG Resources Inc | US26875P1012 | 3,05% |
| Baker Hughes Co Class A | US05722G1004 | 2,87% |
| Ovintiv Inc | US69047Q1022 | 2,70% |
| Repsol SA | ES0173516115 | 2,60% |
| Shell PLC | GB00BP6MXD84 | 2,56% |
| Sonstige | 66,48% |