Ninety One Global Strategy Fund - Global Energy Fund I Fonds
13,48
USD
-0,11
USD
-0,84
%
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 | 8,98% |
| Total Sa Common Stock Eur2.5 | FR0000120271 | 8,82% |
| Bp Plc Common Stock Usd.25 | GB0007980591 | 6,76% |
| Royal Dutch Shell Plc Common Stock Eur.07 | GB00B03MM408 | 4,23% |
| Conocophillips | US20825C1045 | 3,62% |
| Phillips 66 | US7185461040 | 3,24% |
| Galp Energia Sgps Sa | PTGAL0AM0009 | 3,21% |
| Eni Spa Common Stock | IT0003132476 | 3,17% |
| Valero Energy Corp | US91913Y1001 | 3,09% |
| Novatek Pjsc Gdr | US6698881090 | 3,07% |
| Sonstige | 51,81% |