Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C 3 (Port-AC) Fonds
29,12
USD
+0,05
USD
+0,17
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 8,76% |
| Visa Inc Class A | US92826C8394 | 7,88% |
| Philip Morris International Inc | US7181721090 | 5,53% |
| ASML Holding NV | NL0010273215 | 4,94% |
| Automatic Data Processing Inc | US0530151036 | 4,93% |
| Accenture PLC Class A | IE00B4BNMY34 | 4,74% |
| Siemens Healthineers AG Registered Shares | DE000SHL1006 | 3,52% |
| Experian PLC | GB00B19NLV48 | 3,26% |
| Novartis AG Registered Shares | CH0012005267 | 3,20% |
| GSK PLC | GB00BN7SWP63 | 3,20% |
| Sonstige | 50,05% |