Ninety One Global Strategy Fund - Global Value Equity Fund I Fonds
29,78
EUR
-0,02
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rolls-Royce Holdings PLC | GB00B63H8491 | 8,50% |
| Allfunds Group PLC | GB00BNTJ3546 | 4,67% |
| McKesson Corp | US58155Q1031 | 4,63% |
| Meta Platforms Inc Class A | US30303M1027 | 4,61% |
| AerCap Holdings NV | NL0000687663 | 4,57% |
| Temenos AG | CH0012453913 | 4,33% |
| B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | 3,85% |
| XP Inc Class A | KYG982391099 | 3,22% |
| Jet2 PLC Ordinary Shares | GB00B1722W11 | 3,20% |
| Aixtron SE | DE000A0WMPJ6 | 2,98% |
| Sonstige | 55,44% |