Lyrical Value Funds (LUX) – Global Value Equity Strategy Sub-Fund I Fonds
145,51
USD
-0,22
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NRG Energy Inc | US6293775085 | 4,27% |
| Nintendo Co Ltd ADR | US6544453037 | 3,04% |
| Euronext NV | NL0006294274 | 2,88% |
| Johnson Controls International PLC Registered Shares | IE00BY7QL619 | 2,85% |
| Sony Group Corp | JP3435000009 | 2,82% |
| AerCap Holdings NV | NL0000687663 | 2,81% |
| eBay Inc | US2786421030 | 2,78% |
| Flex Ltd | SG9999000020 | 2,76% |
| F5 Inc | US3156161024 | 2,70% |
| Gen Digital Inc | US6687711084 | 2,62% |
| Sonstige | 70,47% |