Ninety One Global Strategy Fund - Global Franchise Fund J Fonds
60,53
USD
+0,23
USD
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 8,90% |
| Visa Inc Class A | US92826C8394 | 8,15% |
| Alphabet Inc Class A | US02079K3059 | 6,75% |
| Philip Morris International Inc | US7181721090 | 5,86% |
| Booking Holdings Inc | US09857L1089 | 4,49% |
| Microsoft Corp | US5949181045 | 4,44% |
| Electronic Arts Inc | US2855121099 | 4,01% |
| Roche Holding AG | CH0012032048 | 3,86% |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 3,75% |
| Johnson & Johnson | US4781601046 | 3,66% |
| Sonstige | 46,12% |