AB - Global Core Equity Portfolio RX Fonds
367,65
EUR
+7,17
EUR
+1,99
%
gettex
363,10
EUR
+2,97
EUR
+0,82
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 6,73% |
| NVIDIA Corp | US67066G1040 | 4,27% |
| Otis Worldwide Corp Ordinary Shares | US68902V1070 | 3,79% |
| Elevance Health Inc | US0367521038 | 3,76% |
| Alphabet Inc Class C | US02079K1079 | 3,26% |
| The Goldman Sachs Group Inc | US38141G1040 | 2,99% |
| Julius Baer Gruppe AG | CH0102484968 | 2,93% |
| Visa Inc Class A | US92826C8394 | 2,90% |
| Intermediate Capital Group PLC | GB00BYT1DJ19 | 2,77% |
| Yum China Holdings Inc | US98850P1093 | 2,65% |
| Sonstige | 63,95% |