Schroder International Selection Fund Global Energy A1 Fonds
16,61
EUR
+0,44
EUR
+2,71
%
gettex
16,59
EUR
+0,05
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SF55 | 5,96% |
| Coterra Energy Inc Ordinary Shares | US1270971039 | 4,11% |
| Baker Hughes Co Class A | US05722G1004 | 3,65% |
| SLB Ltd | AN8068571086 | 3,63% |
| Equinor ASA | NO0010096985 | 3,52% |
| Repsol SA | ES0173516115 | 3,01% |
| EOG Resources Inc | US26875P1012 | 2,96% |
| Shell PLC | GB00BP6MXD84 | 2,79% |
| Ovintiv Inc | US69047Q1022 | 2,54% |
| CNX Resources Corp | US12653C1080 | 2,49% |
| Sonstige | 65,34% |