Canaccord Genuity Opportunity Fund A AUD Fonds

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1,26 AUD ±0,00 AUD +0,02 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
iShares Core S&P 500 ETF USD Dist IE0031442068 14,45%
Vanguard S&P 500 UCITS ETF IE00B3XXRP09 7,45%
Findlay Park American I USD Dist IE0002458671 5,09%
JPM USD Liquidity LVNAV Ins (dist.) LU0103813712 4,87%
BlackRock ICS USD Liquidity Prem Inc IE00B44BQ083 4,87%
Waverton European Capital Gr I USD Acc IE00BF5KTJ13 4,62%
Harris Associates US Value Eq Q/A USD LU0412075581 4,55%
Polar Capital North American I IE00B531PK96 4,07%
SPDR® S&P US Dividend Aristocrats ETFDis IE00B6YX5D40 3,60%
GQG Partners US Equity I USD Acc IE00BN4GYG85 3,36%
Sonstige 43,07%