AB - Concentrated US Equity Portfolio A Fonds
45,10
EUR
+0,03
EUR
+0,06
%
gettex
47,26
USD
+0,38
USD
+0,81
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mastercard Inc Class A | US57636Q1040 | 9,39% |
| Amazon.com Inc | US0231351067 | 9,26% |
| Microsoft Corp | US5949181045 | 9,26% |
| The Cooper Companies Inc | US2166485019 | 6,20% |
| Charles Schwab Corp | US8085131055 | 5,47% |
| Automatic Data Processing Inc | US0530151036 | 5,08% |
| Eaton Corp PLC | IE00B8KQN827 | 4,82% |
| Roper Technologies Inc | US7766961061 | 4,75% |
| Zoetis Inc Class A | US98978V1035 | 4,73% |
| Constellation Brands Inc Class A | US21036P1084 | 4,62% |
| Sonstige | 36,41% |