White Fleet II – SGVP Global Value Equity Fund UBH Fonds
23,72
USD
-0,12
USD
-0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Caltagirone Editore SpA | IT0001472171 | 2,10% |
| ENEOS Holdings Inc | JP3386450005 | 1,92% |
| Telecom Italia SpA Az.di Risp. non conv. | IT0003497176 | 1,91% |
| Natuzzi SPA ADR | US63905A2006 | 1,90% |
| Rengo Co Ltd | JP3981400009 | 1,90% |
| Australian Agricultural Co Ltd | AU000000AAC9 | 1,89% |
| Eni SpA | IT0003132476 | 1,86% |
| Hokuto Corp | JP3843250006 | 1,85% |
| Haci Omer Sabanci Holding AS | TRASAHOL91Q5 | 1,85% |
| Vodafone Group PLC | GB00BH4HKS39 | 1,85% |
| Sonstige | 80,97% |