Ninety One Global Strategy Fund - Global Franchise Fund IX AUD (Portfolio - AC) Fonds
28,31
AUD
+0,31
AUD
+1,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 9,77% |
| Microsoft Corp | US5949181045 | 6,99% |
| ASML Holding NV | NL0010273215 | 6,51% |
| Philip Morris International Inc | US7181721090 | 5,44% |
| Booking Holdings Inc | US09857L1089 | 4,81% |
| Alphabet Inc Class A | US02079K3059 | 4,77% |
| Autodesk Inc | US0527691069 | 4,51% |
| VeriSign Inc | US92343E1029 | 4,23% |
| Intuit Inc | US4612021034 | 4,02% |
| Check Point Software Technologies Ltd | IL0010824113 | 3,80% |
| Sonstige | 45,12% |