Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Fonds
19,56
EUR
+0,15
EUR
+0,76
%
gettex
20,21
USD
-0,18
USD
-0,90
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 7,32% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 7,14% |
| Alphabet Inc Class A | US02079K3059 | 6,45% |
| Moody's Corporation | US6153691059 | 6,38% |
| AutoZone Inc | US0533321024 | 5,33% |
| Mastercard Inc Class A | US57636Q1040 | 4,99% |
| UnitedHealth Group Inc | US91324P1021 | 3,94% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 3,82% |
| TJX Companies Inc | US8725401090 | 3,58% |
| Novo Nordisk A/S Class B | DK0062498333 | 3,34% |
| Sonstige | 47,72% |