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
19
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 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
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 % |
 5.06 % |
|
7.94 % |
 3.15 % |
 7.59 % |
 3.03 % |
|
7.52 % |
3.02 % |
|
5.94 % |
2.99 % |
 4.45 % |
2.78 % |
|
4.27 % |
2.52 % |
|
4.2 % |
 2.43 % |
 4.12 % |
2.33 % |
|
4.04 % |
2.3 % |
|
4.04 % |
 2.29 % |
|
3.96 % |
2.14 % |
|
3.94 % |
2.06 % |
|
3.82 % |
 1.98 % |
|
3.5 % |
1.75 % |
|
3.33 % |
1.72 % |
|
2.38 % |
1.59 % |
|
2 % |
1.54 % |
|
1.9 % |
1.1 % |
|
1.84 % |
- |
 1.5 % |
- |
|
1.3 % |
- |
|
1.27 % |
- |
|
0.99 % |
- |
|
0.92 % |
- |
The list of fund holdings was last updated on July 27, 2025.
