AB - Global Core Equity Portfolio RX Fonds
414,13
EUR
-0,29
EUR
-0,07
%
gettex
415,60
EUR
+0,13
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 6,90% |
| NVIDIA Corp | US67066G1040 | 4,51% |
| Otis Worldwide Corp Ordinary Shares | US68902V1070 | 4,10% |
| The Goldman Sachs Group Inc | US38141G1040 | 3,74% |
| Elevance Health Inc | US0367521038 | 3,68% |
| Julius Baer Gruppe AG | CH0102484968 | 2,99% |
| Alphabet Inc Class C | US02079K1079 | 2,71% |
| Visa Inc Class A | US92826C8394 | 2,70% |
| Yum China Holdings Inc | US98850P1093 | 2,70% |
| Coca-Cola Co | US1912161007 | 2,61% |
| Sonstige | 63,36% |