Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Fonds
36,20
USD
+0,20
USD
+0,56
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 8,94% |
| Visa Inc Class A | US92826C8394 | 7,71% |
| Philip Morris International Inc | US7181721090 | 5,25% |
| Broadridge Financial Solutions Inc | US11133T1034 | 5,21% |
| ASML Holding NV | NL0010273215 | 5,14% |
| Automatic Data Processing Inc | US0530151036 | 4,77% |
| Accenture PLC Class A | IE00B4BNMY34 | 4,67% |
| Siemens Healthineers AG Registered Shares | DE000SHL1006 | 3,31% |
| Experian PLC | GB00B19NLV48 | 3,23% |
| Novartis AG Registered Shares | CH0012005267 | 3,03% |
| Sonstige | 48,74% |