Ninety One Global Strategy Fund - Global Franchise Fund IX AUD (Portfolio - AC) Fonds
27,19
AUD
+0,08
AUD
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 9,94% |
| Microsoft Corp | US5949181045 | 6,77% |
| Philip Morris International Inc | US7181721090 | 6,57% |
| ASML Holding NV | NL0010273215 | 6,19% |
| Booking Holdings Inc | US09857L1089 | 5,16% |
| VeriSign Inc | US92343E1029 | 4,74% |
| Intuit Inc | US4612021034 | 4,15% |
| Alphabet Inc Class A | US02079K3059 | 4,03% |
| Autodesk Inc | US0527691069 | 4,02% |
| Beiersdorf AG | DE0005200000 | 3,85% |
| Sonstige | 44,58% |