Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Fonds
16,96
EUR
+0,03
EUR
+0,19
%
gettex
18,95
USD
+0,05
USD
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 7,68% |
| Alphabet Inc Class A | US02079K3059 | 7,52% |
| Microsoft Corp | US5949181045 | 7,44% |
| Moodys Corp | US6153691059 | 6,01% |
| Mastercard Inc Class A | US57636Q1040 | 5,40% |
| AutoZone Inc | US0533321024 | 5,33% |
| Oracle Corp | US68389X1054 | 3,59% |
| TJX Companies Inc | US8725401090 | 3,54% |
| InterContinental Hotels Group PLC | GB00BHJYC057 | 3,43% |
| UnitedHealth Group Inc | US91324P1021 | 3,29% |
| Sonstige | 46,76% |