Ninety One Global Strategy Fund - Global Franchise Fund IX AUD (Portfolio - AC) Fonds
28,14
AUD
-0,42
AUD
-1,47
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |