Schroder International Selection Fund Global Energy A AV Fonds
12,72
EUR
+0,04
EUR
+0,30
%
gettex
12,66
EUR
+0,18
EUR
+1,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Repsol SA | ES0173516115 | 5,01% |
| Coterra Energy Inc Ordinary Shares | US1270971039 | 4,38% |
| Baker Hughes Co Class A | US05722G1004 | 4,05% |
| Schlumberger Ltd | AN8068571086 | 3,96% |
| Fugro NV | NL00150003E1 | 3,20% |
| Shell PLC | GB00BP6MXD84 | 3,06% |
| Cenovus Energy Inc | CA15135U1093 | 2,93% |
| EOG Resources Inc | US26875P1012 | 2,88% |
| APA Corp | US03743Q1085 | 2,82% |
| Devon Energy Corp | US25179M1036 | 2,67% |
| Sonstige | 65,02% |