Pzena Global Value Fund Class A Fonds
109,92
EUR
+1,30
EUR
+1,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samsung Electronics Co Ltd | KR7005930003 | 3,49% |
| TE Connectivity PLC Registered Shares | IE000IVNQZ81 | 2,77% |
| Citigroup Inc | US1729674242 | 2,65% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,56% |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | LU1598757687 | 2,49% |
| CVS Health Corp | US1266501006 | 2,46% |
| Basf SE | DE000BASF111 | 2,21% |
| Baxter International Inc | US0718131099 | 2,19% |
| Daimler Truck Holding AG Ordinary Shares | DE000DTR0CK8 | 2,17% |
| TDK Corp | JP3538800008 | 2,14% |
| Sonstige | 74,84% |