White Fleet II – SGVP Global Value Equity Fund UB Fonds
26,07
EUR
+0,14
EUR
+0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 2,26% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 2,17% |
| Sonae SGPS SA | PTSON0AM0001 | 2,16% |
| Ultrapar Participacoes SA ADR | US90400P1012 | 2,13% |
| Bunge Global SA | CH1300646267 | 2,02% |
| Mitsubishi Materials Corp | JP3903000002 | 1,96% |
| Telecom Italia SpA Az.di Risp. non conv. | IT0003497176 | 1,93% |
| Caltagirone Editore SpA | IT0001472171 | 1,89% |
| Bouygues | FR0000120503 | 1,88% |
| CIR SpA | IT0000070786 | 1,86% |
| Sonstige | 79,75% |