Ninety One Global Strategy Fund - Global Franchise Fund A Fonds
68,47
EUR
-0,81
EUR
-1,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 10,11% |
| Microsoft Corp | US5949181045 | 7,16% |
| Booking Holdings Inc | US09857L1089 | 6,89% |
| ASML Holding NV | NL0010273215 | 6,11% |
| Philip Morris International Inc | US7181721090 | 5,81% |
| Autodesk Inc | US0527691069 | 4,30% |
| Intuit Inc | US4612021034 | 4,27% |
| Alphabet Inc Class A | US02079K3059 | 4,19% |
| Beiersdorf AG | DE0005200000 | 3,90% |
| VeriSign Inc | US92343E1029 | 3,64% |
| Sonstige | 43,63% |