Edmond de Rothschild Fund - US Value A Fonds
305,59
EUR
-1,51
EUR
-0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Perrigo Co PLC | IE00BGH1M568 | 4,36% |
| Amundi Fds Cash USD I2 USD C | LU0568621022 | 4,12% |
| Bank of America Corp | US0605051046 | 4,06% |
| Verizon Communications Inc | US92343V1044 | 3,88% |
| Baxter International Inc | US0718131099 | 3,73% |
| Schlumberger Ltd | AN8068571086 | 3,57% |
| Dentsply Sirona Inc | US24906P1093 | 3,48% |
| Pfizer Inc | US7170811035 | 3,45% |
| Akamai Technologies Inc | US00971T1016 | 3,44% |
| CVS Health Corp | US1266501006 | 3,42% |
| Sonstige | 62,49% |