Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C (Port-AC) Fonds
35,36
USD
+0,10
USD
+0,28
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 8,62% |
| Visa Inc Class A | US92826C8394 | 8,44% |
| Philip Morris International Inc | US7181721090 | 6,15% |
| Automatic Data Processing Inc | US0530151036 | 5,12% |
| Accenture PLC Class A | IE00B4BNMY34 | 4,94% |
| ASML Holding NV | NL0010273215 | 3,75% |
| Experian PLC | GB00B19NLV48 | 3,38% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,31% |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 3,29% |
| KONE Oyj Class B | FI0009013403 | 3,26% |
| Sonstige | 49,75% |