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Ninety One Global Strategy Fund - Global Value Equity Fund I Fonds
38,19
EUR
+0,16
EUR
+0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rolls-Royce Holdings PLC | GB00B63H8491 | 7,07% |
| Cellnex Telecom SA | ES0105066007 | 5,22% |
| Centene Corp | US15135B1017 | 5,07% |
| Intuit Inc | US4612021034 | 4,60% |
| Booking Holdings Inc | US09857L1089 | 4,47% |
| Amadeus IT Group SA | ES0109067019 | 4,34% |
| SAP SE | DE0007164600 | 4,14% |
| B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | 3,79% |
| Melrose Industries PLC | GB00BNGDN821 | 3,75% |
| Temenos AG | CH0012453913 | 3,74% |
| Sonstige | 53,80% |
