Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund IX Fonds
44,53
USD
-0,14
USD
-0,31
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 8,95% |
| Microsoft Corp | US5949181045 | 8,77% |
| Philip Morris International Inc | US7181721090 | 6,02% |
| Automatic Data Processing Inc | US0530151036 | 5,30% |
| Accenture PLC Class A | IE00B4BNMY34 | 5,07% |
| ASML Holding NV | NL0010273215 | 3,77% |
| Broadridge Financial Solutions Inc | US11133T1034 | 3,53% |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 3,40% |
| Siemens Healthineers AG Registered Shares | DE000SHL1006 | 3,31% |
| Experian PLC | GB00B19NLV48 | 3,23% |
| Sonstige | 48,64% |