Ninety One Global Strategy Fund - Global Value Equity Fund I Fonds
72,28
USD
+0,50
USD
+0,70
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rolls-Royce Holdings PLC | GB00B63H8491 | 8,90% |
| Allfunds Group PLC | GB00BNTJ3546 | 5,09% |
| Temenos AG | CH0012453913 | 4,79% |
| Meta Platforms Inc Class A | US30303M1027 | 4,60% |
| AerCap Holdings NV | NL0000687663 | 3,60% |
| McKesson Corp | US58155Q1031 | 3,48% |
| Aixtron SE | DE000A0WMPJ6 | 3,32% |
| Melrose Industries PLC | GB00BNGDN821 | 3,27% |
| B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | 3,20% |
| Rentokil Initial PLC | GB00B082RF11 | 2,98% |
| Sonstige | 56,77% |