Ninety One Global Strategy Fund - Global Energy Fund I Fonds
11,55
EUR
-0,11
EUR
-0,98
%
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 | 8,42% |
| BP PLC | GB0007980591 | 7,13% |
| ConocoPhillips | US20825C1045 | 4,72% |
| Royal Dutch Shell PLC B | GB00B03MM408 | 3,77% |
| Galp Energia SGPS SA | PTGAL0AM0009 | 3,64% |
| CNOOC Ltd | HK0883013259 | 3,31% |
| NOVATEK PJSC GDR | US6698881090 | 3,24% |
| Eni SpA | IT0003132476 | 3,00% |
| Phillips 66 | US7185461040 | 2,82% |
| Sonstige | 49,99% |