Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I (Port-AC) Fonds
32,91
EUR
+0,12
EUR
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 9,14% |
| Microsoft Corp | US5949181045 | 8,88% |
| Philip Morris International Inc | US7181721090 | 5,54% |
| Automatic Data Processing Inc | US0530151036 | 5,15% |
| Accenture PLC Class A | IE00B4BNMY34 | 5,01% |
| ASML Holding NV | NL0010273215 | 3,88% |
| Broadridge Financial Solutions Inc | US11133T1034 | 3,44% |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 3,41% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,36% |
| Siemens Healthineers AG Registered Shares | DE000SHL1006 | 3,29% |
| Sonstige | 48,90% |