Ninety One Global Strategy Fund - Global Energy Fund A Fonds
11,84
USD
-0,10
USD
-0,86
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ninety One GSF Global Envir S Acc USD | LU1939255706 | 9,96% |
| Total SE | FR0000120271 | 9,18% |
| BP PLC | GB0007980591 | 8,17% |
| ConocoPhillips | US20825C1045 | 5,13% |
| Royal Dutch Shell PLC B | GB00B03MM408 | 4,16% |
| Galp Energia SGPS SA | PTGAL0AM0009 | 3,97% |
| CNOOC Ltd | HK0883013259 | 3,70% |
| Eni SpA | IT0003132476 | 3,36% |
| NOVATEK PJSC GDR | US6698881090 | 3,31% |
| Valero Energy Corp | US91913Y1001 | 3,17% |
| Sonstige | 45,90% |