Ninety One Global Strategy Fund - Global Value Equity Fund I Fonds
32,09
EUR
+0,12
EUR
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rolls-Royce Holdings PLC | GB00B63H8491 | 6,89% |
| Allfunds Group PLC | GB00BNTJ3546 | 5,11% |
| Temenos AG | CH0012453913 | 4,11% |
| Melrose Industries PLC | GB00BNGDN821 | 3,79% |
| B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | 3,43% |
| Aixtron SE | DE000A0WMPJ6 | 3,24% |
| McKesson Corp | US58155Q1031 | 3,18% |
| XP Inc Class A | KYG982391099 | 3,14% |
| Qualcomm Inc | US7475251036 | 3,01% |
| DCC PLC | IE0002424939 | 3,00% |
| Sonstige | 61,10% |