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Barings German Growth Trust - Class A Fonds
12,28
EUR
+0,04
EUR
+0,33
%
gettex
13,94
GBP
-0,34
GBP
-2,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Siemens AG | DE0007236101 | 8,58% |
| Allianz SE | DE0008404005 | 8,48% |
| SAP SE | DE0007164600 | 7,60% |
| Deutsche Telekom AG | DE0005557508 | 7,18% |
| Rheinmetall AG | DE0007030009 | 4,90% |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 4,79% |
| Commerzbank AG | DE000CBK1001 | 4,32% |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 4,18% |
| E.ON SE | DE000ENAG999 | 4,16% |
| Infineon Technologies AG | DE0006231004 | 4,12% |
| Sonstige | 41,69% |