Ninety One Global Strategy Fund - Global Value Equity Fund C Fonds
30,52
USD
+0,35
USD
+1,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rolls-Royce Holdings PLC | GB00B63H8491 | 8,37% |
| Allfunds Group PLC | GB00BNTJ3546 | 5,00% |
| Temenos AG | CH0012453913 | 4,62% |
| AerCap Holdings NV | NL0000687663 | 4,05% |
| Melrose Industries PLC | GB00BNGDN821 | 3,75% |
| McKesson Corp | US58155Q1031 | 3,37% |
| B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | 3,33% |
| Meta Platforms Inc Class A | US30303M1027 | 3,31% |
| XP Inc Class A | KYG982391099 | 3,10% |
| British American Tobacco PLC | GB0002875804 | 3,03% |
| Sonstige | 58,08% |