Liontrust GF Special Situations Fund A5 Fonds
9,48
EUR
-0,03
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AstraZeneca PLC | GB0009895292 | 3,83% |
| BP PLC | GB0007980591 | 3,69% |
| Shell PLC | GB00BP6MXD84 | 3,66% |
| Unilever PLC | GB00B10RZP78 | 3,44% |
| Compass Group PLC | GB00BD6K4575 | 3,38% |
| GlobalData PLC | GB00BR3VDF43 | 3,25% |
| GSK PLC | GB00BN7SWP63 | 3,18% |
| TP ICAP GROUP PLC | JE00BMDZN391 | 3,11% |
| RELX PLC | GB00B2B0DG97 | 2,99% |
| Sage Group (The) PLC | GB00B8C3BL03 | 2,95% |
| Sonstige | 66,53% |