Ninety One Global Strategy Fund - European Equity Fund A Fonds
770,43
EUR
+0,68
EUR
+0,09
%
gettex
893,18
USD
-1,97
USD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 4,58% |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 3,76% |
| AstraZeneca PLC | GB0009895292 | 3,39% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 3,37% |
| Rheinmetall AG | DE0007030009 | 3,29% |
| Banco Santander SA | ES0113900J37 | 3,07% |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 2,77% |
| Siemens AG | DE0007236101 | 2,64% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 2,53% |
| Enel SpA | IT0003128367 | 2,40% |
| Sonstige | 68,20% |