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Kempen (Lux) Global Value Fund I Fonds
2.170,56
EUR
-20,05
EUR
-0,92
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ayvens SA | FR0013258662 | 3,13% |
| Visa Inc Class A | US92826C8394 | 3,12% |
| Reckitt Benckiser Group PLC | GB00BSZBP530 | 3,12% |
| Gulfport Energy Corp Ordinary Shares (New) | US4026355028 | 3,11% |
| Universal Music Group NV | NL0015000IY2 | 3,05% |
| Medtronic PLC | IE00BTN1Y115 | 2,93% |
| Builders FirstSource Inc | US12008R1077 | 2,88% |
| Hana Financial Group Inc | KR7086790003 | 2,80% |
| DB Insurance Co Ltd | KR7005830005 | 2,63% |
| Bawag Group AG Ordinary Shares | AT0000BAWAG2 | 2,32% |
| Sonstige | 70,91% |