SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Institutional+ H Fonds
36,83
GBP
-0,26
GBP
-0,70
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Novo Nordisk A/S Class B | DK0062498333 | 7,10% |
| ASML Holding NV | NL0010273215 | 3,75% |
| Roche Holding AG | CH0012032048 | 3,57% |
| ABB Ltd | CH0012221716 | 3,08% |
| Hermes International SA | FR0000052292 | 2,98% |
| Wolters Kluwer NV | NL0000395903 | 2,58% |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 2,58% |
| Publicis Groupe SA | FR0000130577 | 2,49% |
| Logitech International SA | CH0025751329 | 2,33% |
| Rexel SA | FR0010451203 | 2,13% |
| Sonstige | 67,42% |