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Schroder International Selection Fund Global Energy A Fonds
23,34
EUR
±0,00
EUR
±0,00
%
gettex
26,86
USD
+0,10
USD
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UB14 | 9,29% |
| Exxon Mobil Corp | US30231G1022 | 4,68% |
| Galp Energia SGPS SA | PTGAL0AM0009 | 3,80% |
| ConocoPhillips | US20825C1045 | 3,53% |
| TotalEnergies SE | FR0000120271 | 3,52% |
| SLB Ltd | AN8068571086 | 3,20% |
| Shell PLC | GB00BP6MXD84 | 3,08% |
| Devon Energy Corp | US25179M1036 | 2,93% |
| Repsol SA | ES0173516115 | 2,73% |
| Chevron Corp | US1667641005 | 2,59% |
| Sonstige | 60,65% |