Ninety One Global Strategy Fund - European Equity Fund A Fonds
79,05
EUR
+0,16
EUR
+0,20
%
gettex
79,27
EUR
+0,13
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SAP SE | DE0007164600 | 4,85% |
| Rheinmetall AG | DE0007030009 | 4,18% |
| AstraZeneca PLC | GB0009895292 | 4,16% |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 3,29% |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 3,07% |
| Enel SpA | IT0003128367 | 2,82% |
| Novo Nordisk AS Class B | DK0062498333 | 2,81% |
| RELX PLC | GB00B2B0DG97 | 2,64% |
| Societe Generale SA | FR0000130809 | 2,51% |
| Banco Santander SA | ES0113900J37 | 2,51% |
| Sonstige | 67,15% |