Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A -2 SGD (Reference) Fonds
22,06
SGD
-0,19
SGD
-0,85
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 10,02% |
| Microsoft Corp | US5949181045 | 7,99% |
| Philip Morris International Inc | US7181721090 | 6,83% |
| Automatic Data Processing Inc | US0530151036 | 5,30% |
| Accenture PLC Class A | IE00B4BNMY34 | 4,75% |
| ASML Holding NV | NL0010273215 | 3,73% |
| Broadridge Financial Solutions Inc | US11133T1034 | 3,51% |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 3,44% |
| CME Group Inc Class A | US12572Q1058 | 3,33% |
| Siemens Healthineers AG Registered Shares | DE000SHL1006 | 3,32% |
| Sonstige | 47,77% |