Ninety One Global Strategy Fund - Global Value Equity Fund I Fonds
27,97
EUR
+0,79
EUR
+2,91
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rolls-Royce Holdings PLC | GB00B63H8491 | 8,42% |
| McKesson Corp | US58155Q1031 | 5,87% |
| Meta Platforms Inc Class A | US30303M1027 | 4,99% |
| Temenos AG | CH0012453913 | 4,79% |
| AerCap Holdings NV | NL0000687663 | 4,55% |
| Allfunds Group PLC | GB00BNTJ3546 | 4,35% |
| B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | 3,53% |
| TAV Havalimanlari Holding AS | TRETAVH00018 | 3,13% |
| British American Tobacco PLC | GB0002875804 | 3,11% |
| American Express Co | US0258161092 | 2,85% |
| Sonstige | 54,41% |