Pzena Global Value Fund Class A Fonds
208,41
EUR
+3,47
EUR
+1,69
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Baxter International Inc | US0718131099 | 2,81% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,63% |
| Daimler Truck Holding AG Ordinary Shares | DE000DTR0CK8 | 2,60% |
| Basf SE | DE000BASF111 | 2,54% |
| Amdocs Ltd | GB0022569080 | 2,32% |
| CVS Health Corp | US1266501006 | 2,32% |
| Bristol-Myers Squibb Co | US1101221083 | 2,25% |
| HSBC Holdings PLC | GB0005405286 | 2,24% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,22% |
| Enel SpA | IT0003128367 | 2,07% |
| Sonstige | 76,02% |