Schroder International Selection Fund Global Energy A1 Fonds
15,99
EUR
+0,02
EUR
+0,10
%
gettex
16,16
EUR
+0,12
EUR
+0,74
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PY71 | 5,04% |
| Baker Hughes Co Class A | US05722G1004 | 4,41% |
| SLB | AN8068571086 | 4,24% |
| Coterra Energy Inc Ordinary Shares | US1270971039 | 4,18% |
| Repsol SA | ES0173516115 | 4,11% |
| BP PLC | GB0007980591 | 3,64% |
| EOG Resources Inc | US26875P1012 | 3,08% |
| Shell PLC | GB00BP6MXD84 | 2,93% |
| ConocoPhillips | US20825C1045 | 2,88% |
| Cenovus Energy Inc | CA15135U1093 | 2,81% |
| Sonstige | 62,69% |