Zenito Silver and Gold C (0P00017LW5) - Composition

631.21503 EUR

3.758

0.59%

Last update Jun 18, 8:00 AM CEST

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Zenito Silver and Gold C

631.22

3.76

0.59%

Composition

Weight by sector

99.24% Basic Materials

Basic Materials

99.24%

Financial Services

0.76%

Asset allocation

99.93% Stocks

Stocks

99.93%

Cash

0.06%

Top 10 holdings (39.02% of total assets)

6.28% Fresnillo PLC

5.34% Hochschild Mining PLC

Fresnillo PLC FRES

Hochschild Mining PLC HOC

Newmont Corp NEM

Eldorado Gold Corp ELD

New Gold Inc NGD

Agnico Eagle Mines Ltd AEM

Centerra Gold Inc CG

Fortuna Mining Corp FVI

B2Gold Corp BTO

Equinox Gold Corp Ordinary Shares Class A EQX