Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Fonds
19,30
EUR
-0,30
EUR
-1,52
%
gettex
20,66
USD
+0,01
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 8,13% |
| Microsoft Corp | US5949181045 | 7,31% |
| Alphabet Inc Class A | US02079K3059 | 6,86% |
| Moodys Corp | US6153691059 | 5,92% |
| Mastercard Inc Class A | US57636Q1040 | 5,20% |
| AutoZone Inc | US0533321024 | 5,09% |
| UnitedHealth Group Inc | US91324P1021 | 3,87% |
| Oracle Corp | US68389X1054 | 3,85% |
| TJX Companies Inc | US8725401090 | 3,37% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 3,32% |
| Sonstige | 47,09% |