Ninety One Global Strategy Fund - Global Energy Fund IX Fonds
13,07
USD
-0,12
USD
-0,90
%
NAV
Werbung
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% |