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Tikehau European Sovereignty Fund Class I Temp Fonds
129,61
EUR
+0,11
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 7,66% |
| Schneider Electric SE | FR0000121972 | 4,61% |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 4,54% |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 3,41% |
| Air Liquide SA | FR0000120073 | 3,24% |
| Safran SA | FR0000073272 | 3,11% |
| Airbus SE | NL0000235190 | 3,07% |
| Gaztransport et technigaz SA | FR0011726835 | 3,07% |
| Leonardo SpA Az nom Post raggruppamento | IT0003856405 | 3,07% |
| SAP SE | DE0007164600 | 3,03% |
| Sonstige | 61,19% |
