State Street Europe Value Spotlight Fund A Fonds
10,80
EUR
-0,16
EUR
-1,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AstraZeneca PLC | GB0009895292 | 4,10% |
| Glanbia PLC | IE0000669501 | 3,93% |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 3,91% |
| BNP Paribas Act. Cat.A | FR0000131104 | 3,85% |
| Enel SpA | IT0003128367 | 3,75% |
| Roche Holding AG | CH0012032048 | 3,59% |
| Volvo AB Class B | SE0000115446 | 3,54% |
| Andritz AG | AT0000730007 | 3,32% |
| TotalEnergies SE | FR0000120271 | 3,23% |
| Barclays PLC | GB0031348658 | 3,18% |
| Sonstige | 63,60% |