Ninety One Global Strategy Fund - European Equity Fund A Fonds
34,02
EUR
+0,08
EUR
+0,24
%
gettex
34,28
EUR
+0,29
EUR
+0,85
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 4,65% |
| AstraZeneca PLC | GB0009895292 | 4,64% |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 3,69% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 3,27% |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 3,17% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 3,05% |
| Siemens AG | DE0007236101 | 2,96% |
| Novartis AG Registered Shares | CH0012005267 | 2,85% |
| Rheinmetall AG | DE0007030009 | 2,65% |
| Barclays PLC | GB0031348658 | 2,56% |
| Sonstige | 66,52% |