Edmond de Rothschild Fund - US Value B Fonds
268,36
EUR
+3,85
EUR
+1,46
%
gettex
261,72
EUR
-1,01
EUR
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CVS Health Corp | US1266501006 | 4,64% |
| Bank of America Corp | US0605051046 | 4,32% |
| Verizon Communications Inc | US92343V1044 | 4,12% |
| Perrigo Co PLC | IE00BGH1M568 | 3,72% |
| Amundi Fds Cash USD I2 USD C | LU0568621022 | 3,71% |
| Baxter International Inc | US0718131099 | 3,65% |
| Pfizer Inc | US7170811035 | 3,47% |
| Valaris Ltd | BMG9460G1015 | 3,40% |
| Dentsply Sirona Inc | US24906P1093 | 3,39% |
| Schlumberger Ltd | AN8068571086 | 3,31% |
| Sonstige | 62,28% |