Ninety One Global Strategy Fund - Global Quality Equity Fund S Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 8,75% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 8,15% |
| ASML Holding NV | NL0010273215 | 7,78% |
| Philip Morris International Inc | US7181721090 | 5,85% |
| Booking Holdings Inc | US09857L1089 | 5,44% |
| Microsoft Corp | US5949181045 | 5,00% |
| Johnson & Johnson | US4781601046 | 4,64% |
| Marsh | US5717481023 | 4,60% |
| Alphabet Inc Class A | US02079K3059 | 4,48% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 3,47% |
| Sonstige | 41,83% |