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Schroder International Selection Fund European Special Situations A Fonds
262,11
GBP
+1,05
GBP
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 5,01% |
| AstraZeneca PLC | GB0009895292 | 4,16% |
| Unilever PLC | GB00BVZK7T90 | 3,81% |
| Novonesis (Novozymes) B Class B | DK0060336014 | 3,40% |
| Siemens AG | DE0007236101 | 3,17% |
| Assa Abloy AB Class B | SE0007100581 | 3,12% |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 3,10% |
| Knorr-Bremse AG Bearer Shares | DE000KBX1006 | 2,92% |
| DNB Bank ASA | NO0010161896 | 2,88% |
| Air Liquide SA | FR0000120073 | 2,83% |
| Sonstige | 65,61% |
