White Fleet II – SGVP Global Value Equity Fund UBH Fonds
27,56
USD
-0,10
USD
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Telecom Italia SpA Az.di Risp. non conv. | IT0003497176 | 2,41% |
| Bilfinger SE | DE0005909006 | 2,29% |
| Bouygues | FR0000120503 | 2,19% |
| Coca-Cola Bottlers Japan Holdings Inc | JP3293200006 | 2,11% |
| Telefonica SA | ES0178430E18 | 2,08% |
| Caltagirone Editore SpA | IT0001472171 | 2,07% |
| Vodafone Group PLC | GB00BH4HKS39 | 2,01% |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 2,01% |
| Banco Santander SA | ES0113900J37 | 1,97% |
| Nihon Yamamura Glass Co Ltd | JP3752800007 | 1,96% |
| Sonstige | 78,91% |