GQG Partners Global Equity Fund Class S Euro Fonds
13,99
EUR
+0,19
EUR
+1,38
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eli Lilly and Co | US5324571083 | 8,65% |
| Novo Nordisk AS Class B | DK0062498333 | 6,66% |
| Meta Platforms Inc Class A | US30303M1027 | 5,84% |
| Coca-Cola Co | US1912161007 | 3,70% |
| UnitedHealth Group Inc | US91324P1021 | 3,54% |
| Alphabet Inc Class C | US02079K1079 | 3,45% |
| TotalEnergies SE | FR0000120271 | 2,89% |
| Microsoft Corp | US5949181045 | 2,73% |
| Enbridge Inc | CA29250N1050 | 2,68% |
| Walmart Inc | US9311421039 | 2,64% |
| Sonstige | 57,23% |