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Ninety One Global Strategy Fund - European Equity Fund A Fonds
874,16
EUR
-10,99
EUR
-1,24
%
gettex
995,41
USD
-11,12
USD
-1,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AstraZeneca PLC | GB0009895292 | 4,62% |
| ASML Holding NV | NL0010273215 | 4,56% |
| Schneider Electric SE | FR0000121972 | 3,77% |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 3,69% |
| Banco Santander SA | ES0113900J37 | 3,57% |
| E.ON SE | DE000ENAG999 | 3,05% |
| STMicroelectronics NV | NL0000226223 | 2,90% |
| Nokia Oyj | FI0009000681 | 2,88% |
| Enel SpA | IT0003128367 | 2,73% |
| ACS Actividades de Construccion y Servicios SA | ES0167050915 | 2,70% |
| Sonstige | 65,53% |