State Street Europe Value Spotlight Fund P Fonds
19,77
EUR
+0,09
EUR
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Act. Cat.A | FR0000131104 | 4,05% |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 3,99% |
| AstraZeneca PLC | GB0009895292 | 3,95% |
| Enel SpA | IT0003128367 | 3,71% |
| Roche Holding AG | CH0012032048 | 3,60% |
| Glanbia PLC | IE0000669501 | 3,52% |
| Volvo AB Class B | SE0000115446 | 3,42% |
| Andritz AG | AT0000730007 | 3,40% |
| Barclays PLC | GB0031348658 | 3,28% |
| TotalEnergies SE | FR0000120271 | 3,16% |
| Sonstige | 63,92% |