anmelden
Ninety One Global Strategy Fund - Global Quality Equity Fund A Fonds
49,42
USD
-0,15
USD
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 9,37% |
| Visa Inc Class A | US92826C8394 | 8,12% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 7,06% |
| Alphabet Inc Class A | US02079K3059 | 6,99% |
| Philip Morris International Inc | US7181721090 | 5,66% |
| Microsoft Corp | US5949181045 | 5,06% |
| Booking Holdings Inc | US09857L1089 | 4,92% |
| Johnson & Johnson | US4781601046 | 4,24% |
| Electronic Arts Inc | US2855121099 | 3,80% |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 3,65% |
| Sonstige | 41,13% |
