Ninety One Global Strategy Fund - Global Energy Fund IX Fonds
13,07
USD
-0,12
USD
-0,90
%
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 | 9,27% |
| TotalEnergies SE | FR0000120271 | 7,47% |
| BP PLC | GB0007980591 | 6,37% |
| ConocoPhillips | US20825C1045 | 4,03% |
| Royal Dutch Shell PLC B | GB00B03MM408 | 3,89% |
| NOVATEK PJSC GDR | US6698881090 | 3,57% |
| Equinor ASA | NO0010096985 | 3,13% |
| Valero Energy Corp | US91913Y1001 | 2,91% |
| Eni SpA | IT0003132476 | 2,80% |
| Phillips 66 | US7185461040 | 2,64% |
| Sonstige | 53,91% |