AB I - Global Value Portfolio AD HKD Fonds
128,85
HKD
+0,92
HKD
+0,72
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 5,34% |
| Oracle Corp | US68389X1054 | 3,52% |
| Shell PLC | GB00BP6MXD84 | 3,42% |
| Alphabet Inc Class C | US02079K1079 | 3,26% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,17% |
| Sony Group Corp | JP3435000009 | 2,71% |
| Charles Schwab Corp | US8085131055 | 2,50% |
| Toyota Industries Corp | JP3634600005 | 2,36% |
| Melrose Industries PLC | GB00BNGDN821 | 2,34% |
| Merck & Co Inc | US58933Y1055 | 2,11% |
| Sonstige | 69,27% |