anmelden
Ninety One Global Strategy Fund - Global Quality Equity Fund S Fonds
53,31
USD
-0,28
USD
-0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 9,84% |
| Visa Inc Class A | US92826C8394 | 8,52% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 8,47% |
| Philip Morris International Inc | US7181721090 | 5,76% |
| Booking Holdings Inc | US09857L1089 | 5,23% |
| Johnson & Johnson | US4781601046 | 4,77% |
| Alphabet Inc Class A | US02079K3059 | 4,68% |
| Microsoft Corp | US5949181045 | 4,17% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 3,70% |
| NetEase Inc ADR | US64110W1027 | 3,34% |
| Sonstige | 41,53% |
