CB Save Earth Fund RC rahasto-omistukset

CB Save Earth Fund RC

Kaikki tiedot rahastosta CB Save Earth Fund RC, sen omistamista osakkeista ja rahastoista sekä niiden osuuksista.

Tiedot

Arvopaperi

CB Save Earth Fund RC
Palkkio

1,50%
ISIN

LU0354788688
Valuutta

EUR
Määrä

18

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Sijoittamiseen liittyy aina riski. Historiallinen tuotto ei ole tae tulevasta tuotosta. Linkit välittäjiin ovat mainoslinkkejä.

Omistukset

Rahasto CB Save Earth Fund RC sisältää 18 sijoituskohdetta. Suurimmat kohteet: Republic Services (6.67 %), Waste Management (5.96 %) ja WSP Global (5.76 %).

Kaikki omistukset

Omistukset kohteessa CB Save Earth Fund:

#			Osuus
1	Republic Services Inc US7607591002	(i)	6.67 %
2	Waste Management Inc US94106L1098	(i)	5.96 %
3	WSP Global Inc CA92938W2022	(i)	5.76 %
4	Badger Meter Inc US0565251081	(i)	5.56 %
5	ABB Ltd CH0012221716	(i)	5.46 %
6	Roper Technologies Inc US7766961061	(i)	4.85 %
7	Kadant Inc US48282T1043	(i)	4.79 %
8	Watts Water Technologies Inc Class A US9427491025	(i)	4.74 %
9	Alfa Laval SE0000695876	(i)	4.71 %
10	Belimo Holding AG CH1101098163	(i)	4.48 %
11	Watsco Inc US9426222009	(i)	3.84 %
12	Ansys Inc US03662Q1058	(i)	3.39 %
13	Quanta Services Inc US74762E1029	(i)	2.86 %
14	Clean Harbors Inc US1844961078	(i)	2.72 %
15	Linde Plc IE00BZ12WP82	(i)	2.02 %
16	Eaton Corporation Plc IE00B8KQN827	(i)	1.97 %
17	Hubbell Inc US4435106079	(i)	1.94 %
18	Franklin Electric Co Inc US3535141028	(i)	0.87 %

Irlanti

4% rahaston sisällöstä on Irlannista.

	Eaton Corporation Plc 1.97%
	Linde Plc 2.02%

Kanada

5.8% rahaston sisällöstä on Kanadasta.

WSP Global Inc 5.76%

Ruotsi

10.2% rahaston sisällöstä on Ruotsista.

	ABB Ltd 5.46%
	Alfa Laval 4.71%

Sveitsi

9.9% rahaston sisällöstä on Sveitsistä.

	ABB Ltd 5.46%
	Belimo Holding AG 4.48%

USA

39.3% rahaston sisällöstä on Yhdysvalloista.

	Badger Meter Inc 5.56%
	Eaton Corporation Plc 1.97%
	Franklin Electric Co Inc 0.87%
	Hubbell Inc 1.94%
	Quanta Services Inc 2.86%
	Republic Services Inc 6.67%
	Roper Technologies Inc 4.85%
	Waste Management Inc 5.96%
	Watsco Inc 3.84%
	Watts Water Technologies Inc Class A 4.74%

Listan rahaston omistuksista päivitettiin viimeksi 8 kesäkuuta 2025.

Arvopaperi	Palkkio
Aktiespararna Direktavkastning A	0.30%
Aktiespararna Direktavkastning B	0.31%
Aktiespararna Global Direktavkastning B	0.30%
Alfred Berg Optimal D	1.22%
Allianz US High Yield AM USD	1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc	0.35%
Atlant Stability	0.50%
AuAg Gold Rush A	1.40%
AuAg Silver Bullet A	1.40%
Avanza Auto 1	0.35%
Avanza Auto 2	0.35%
Avanza Auto 3	0.35%
Avanza Auto 6	0.35%
Avanza Global	0.11%
Avanza Healthcare by Samuelsson & Hult	1.25%
Avanza Zero	0.00%
Barings Hong Kong China A USD Inc	1.25%
Berkshire Hathaway Inc Class A	-
BGF World Healthscience A2	2.17%
BGF World Technology A2	1.83%
BNP Paribas China Equity Classic USD Cap	2.23%
Carnegie All Cap A	1.35%
Carnegie Strategifond D	1.50%
CPR Invest Global Gold Mines A USD Acc	2.29%
Danske Invest Global Index I NOK	0.29%
Danske Invest SICAV Global Index Restricted Class SA d	0.67%
Danske Invest SICAV Global Index SA	0.34%
DNB Aktiv 80 A	1.04%
DNB Global Indeks A	0.29%
DNB Teknologi A	1.14%
DNB Telecom S	1.20%
EURO STOXX Banks 30-15 UCITS ETF	0.52%
Evli High Yield B	1.11%
Fidelity America A Dist USD	1.89%
Fidelity Funds Global Industrials Fund A-Euro	2.25%
Fidelity Germany A Dist EUR	1.91%
Fidelity Nordic A Dist SEK	1.93%
Fidelity Sustainable Healthcare Fund A Euro	1.50%
Finserve Chelverton Global Tech Fund A	1.70%
Finserve Global Security Fund I SEK R	2.38%
Fondsfinans Norge B	0.99%
Fondsfinans Utbytte B	1.19%
Franklin European Quality Dividend UCITS ETF	0.30%
Franklin Global Quality Dividend UCITS ETF	0.45%
Franklin Gold & Precious Metals Fund A USD	1.50%
Franklin Technology A Acc USD	1.81%
Future of Defence UCITS ETF Acc	0.49%
Handelsbanken Europa Index A1 SEK	0.20%
Handelsbanken Europa Index B1 SEK	0.28%
Handelsbanken USA Index B1 SEK	0.22%
Heimdal Utbytte N	1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist	0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc	0.30%
iShares EM Dividend UCITS ETF USD Dist	0.65%
iShares Global Clean Energy UCITS ETF USD Dist	0.65%
iShares Global Water UCITS ETF USD Dist	0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist	0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist	0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist	0.45%
JPMorgan US Smaller Companies A USD Dist	1.75%
KLP AksjeGlobal Indeks P	0.28%
Kvartil Liquid Private Assets A	1.50%
Landkreditt Utbytte A	1.29%
Länsförsäkringar Multistrategi	1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF	0.44%
Naventi Offensiv Flex	1.70%
Nordnet Danmark Indeks A	0.00%
Nordnet Danmark Indeks B	0.00%
Nordnet Emerging Markets Indeks	0.29%
Nordnet Eurooppa Indeksi	0.25%
Nordnet Europa Indeks DKK	0.30%
Nordnet Europa Indeks NOK	0.19%
Nordnet Försiktig SEK	0.35%
Nordnet Global Indeks	0.30%
Nordnet Global Indeks NOK	0.19%
Nordnet Indexfond Europa ESG	0.20%
Nordnet Indexfond Global ESG	0.20%
Nordnet Indexfond Teknologi SEK	0.40%
Nordnet Indexfond Tillväxtmarknad ESG	0.40%
Nordnet Indexfond USA ESG	0.20%
Nordnet Kehittyvät Markkinat Indeksi	0.39%
Nordnet Maailma Indeksi	0.30%
Nordnet Norge Indeks	0.00%
Nordnet Nye Markeder Indeks DKK	0.40%
Nordnet One Forsigtig DKK	0.49%
Nordnet One Offensiv NOK	0.45%
Nordnet One Offensiv SEK	0.35%
Nordnet Småbolag Sverige Index	0.35%
Nordnet Suomi Indeksi	0.00%
Nordnet Sverige Index	0.00%
Nordnet Teknologi Indeks	0.50%
Nordnet Teknologi Indeks NOK	0.29%
Nordnet Teknologia Indeksi	0.49%
Nordnet USA Indeks	0.30%
Nordnet USA Indeks NOK	0.19%
Nordnet USA Indeksi	0.25%
PriorNilsson Realinvest A	1.60%
PriorNilsson Sverige Aktiv A	1.21%
Proethos Fond	0.65%
Protean Aktiesparfond Norden	0.75%
Protean Select	2.60%
Protean Small Cap	1.40%
SEB Asienfond ex Japan D USD Utd	2.31%
SEB Bioteknikfond D EUR Lux Utd	1.69%
SEB Pensionsfond D USD Lux Utd	1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd	1.50%
SEB USA Indexnära D USD Lux Utd	0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist	0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist	0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist	0.55%
Spiltan Aktiefond Investmentbolag	0.24%
Spiltan Globalfond Investmentbolag	0.50%
Storebrand Global All Countries A EUR	0.31%
Storebrand Global Low Volatility B SEK	0.72%
Storebrand Sverige B SEK	0.21%
Swedbank Robur Global High Dividend B	1.13%
Swedbank Robur Healthcare A	1.30%
Swedbank Robur Technology A	1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD	1.59%
Tellus Midas	1.16%
TIN Ny Teknik A	1.50%
UB Nordamerika REIT A	1.32%
UBS Lux Equity Fund Biotech USD P-acc	2.25%
VanEck Defense UCITS ETF	0.55%
VanEck Semiconductor UCITS ETF USD Acc	0.35%
Vanguard FTSE Developed World UCITS ETF	0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc	0.41%
World xFund Allocation A	1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF	0.30%
Xact OMXS30 ESG ETF	0.10%
Xact Svenska Småbolag UCITS ETF	0.30%
Xact Sverige UCITS ETF	0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.40%

Arvopaperi

Palkkio

Aktiespararna Direktavkastning A

0.30%

Aktiespararna Direktavkastning B

0.31%

Aktiespararna Global Direktavkastning B

0.30%

Alfred Berg Optimal D

1.22%

Allianz US High Yield AM USD

1.24%