Lyrical Value Funds (LUX) – Global Value Equity Strategy Sub-Fund P Fonds
148,38
USD
-0,90
USD
-0,60
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NRG Energy Inc | US6293775085 | 3,55% |
| Expedia Group Inc | US30212P3038 | 3,41% |
| Flex Ltd | SG9999000020 | 3,26% |
| HCA Healthcare Inc | US40412C1018 | 3,13% |
| Johnson Controls International PLC Registered Shares | IE00BY7QL619 | 3,07% |
| AerCap Holdings NV | NL0000687663 | 3,06% |
| Sony Group Corp | JP3435000009 | 2,94% |
| eBay Inc | US2786421030 | 2,94% |
| Nintendo Co Ltd ADR | US6544453037 | 2,94% |
| Fresenius SE & Co KGaA | DE0005785604 | 2,61% |
| Sonstige | 69,10% |