Ninety One Global Strategy Fund - European Equity Fund A Fonds
77,32
EUR
-0,90
EUR
-1,15
%
gettex
78,03
EUR
-0,61
EUR
-0,78
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SAP SE | DE0007164600 | 4,77% |
| AstraZeneca PLC | GB0009895292 | 4,13% |
| Unilever PLC | GB00B10RZP78 | 3,80% |
| Rheinmetall AG | DE0007030009 | 3,20% |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 3,12% |
| Siemens AG | DE0007236101 | 2,91% |
| Deutsche Telekom AG | DE0005557508 | 2,69% |
| Nestle SA | CH0038863350 | 2,54% |
| RELX PLC | GB00B2B0DG97 | 2,42% |
| Societe Generale SA | FR0000130809 | 2,32% |
| Sonstige | 68,09% |