Barings Global Umbrella Fund - Barings Global Resources Fund Class A Fonds
23,13
EUR
-0,30
EUR
-1,28
%
gettex
23,81
EUR
+0,34
EUR
+1,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Chevron Corp | US1667641005 | 6,01% |
| Shell PLC | GB00BP6MXD84 | 5,41% |
| Wheaton Precious Metals Corp | CA9628791027 | 5,03% |
| Exxon Mobil Corp | US30231G1022 | 4,76% |
| Newmont Corp | US6516391066 | 4,73% |
| ConocoPhillips | US20825C1045 | 4,57% |
| Rio Tinto Ltd | AU000000RIO1 | 4,55% |
| TotalEnergies SE | FR0000120271 | 4,32% |
| CRH PLC | IE0001827041 | 4,12% |
| BHP Group Ltd | AU000000BHP4 | 3,87% |
| Sonstige | 52,64% |