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FTGF ClearBridge Global Value Improvers Fund Class P2 H Fonds
158,46
EUR
-2,61
EUR
-1,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 4,99% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 4,30% |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 4,21% |
| TotalEnergies SE | FR0000120271 | 3,97% |
| Siemens AG | DE0007236101 | 3,73% |
| Wells Fargo & Co | US9497461015 | 3,69% |
| Teck Resources Ltd Class B (Sub Voting) | CA8787422044 | 3,51% |
| Charles Schwab Corp | US8085131055 | 3,43% |
| Hitachi Ltd | JP3788600009 | 3,37% |
| Lloyds Banking Group PLC | GB0008706128 | 3,18% |
| Sonstige | 61,62% |