AuAg Silver Bullet A
Fee
1.40%
ISIN
SE0013358181
Holdings
25
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
We have information about 25 holdings in AuAg Silver Bullet A, where the largest holding is Pan American Silver (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59). In comparison with Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).
Here we compare the holdings in AuAg Silver Bullet A and Finserve Global Security Fund.
| AuAg Silver Bullet A | Finserve Global Security Fund |
|---|---|
 8.07 % |
 5.62 % |
|
7.94 % |
 4.91 % |
 7.59 % |
 4.16 % |
|
7.52 % |
3.39 % |
|
5.94 % |
 3.32 % |
 4.45 % |
 3.15 % |
|
4.27 % |
 3.06 % |
|
4.2 % |
3.02 % |
 4.12 % |
2.99 % |
|
4.04 % |
2.97 % |
|
4.04 % |
2.87 % |
|
3.96 % |
2.78 % |
|
3.94 % |
 2.64 % |
|
3.82 % |
2.58 % |
|
3.5 % |
2.37 % |
|
3.33 % |
2.3 % |
|
2.38 % |
2.01 % |
|
2 % |
2 % |
|
1.9 % |
1.96 % |
|
1.84 % |
1.93 % |
 1.5 % |
1.91 % |
|
1.3 % |
1.79 % |
|
1.27 % |
1.78 % |
|
0.99 % |
1.1 % |
|
0.92 % |
- |
The list of fund holdings was last updated on June 5, 2025.
