Ninety One Global Strategy Fund - Global Franchise Fund A -2 AUD (IRD) Fonds
34,42
AUD
+0,07
AUD
+0,20
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 9,85% |
| Microsoft Corp | US5949181045 | 7,18% |
| ASML Holding NV | NL0010273215 | 6,07% |
| Philip Morris International Inc | US7181721090 | 5,60% |
| Booking Holdings Inc | US09857L1089 | 5,32% |
| Intuit Inc | US4612021034 | 4,32% |
| Autodesk Inc | US0527691069 | 4,26% |
| Alphabet Inc Class A | US02079K3059 | 3,98% |
| Moodys Corp | US6153691059 | 3,73% |
| VeriSign Inc | US92343E1029 | 3,71% |
| Sonstige | 46,00% |