Ninety One Global Strategy Fund - Global Quality Equity Fund A Fonds
42,51
USD
+0,04
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 10,04% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 7,18% |
| Microsoft Corp | US5949181045 | 6,55% |
| Philip Morris International Inc | US7181721090 | 5,99% |
| Booking Holdings Inc | US09857L1089 | 5,77% |
| ASML Holding NV | NL0010273215 | 5,40% |
| VeriSign Inc | US92343E1029 | 4,40% |
| Intuit Inc | US4612021034 | 3,87% |
| Alphabet Inc Class A | US02079K3059 | 3,70% |
| Autodesk Inc | US0527691069 | 3,55% |
| Sonstige | 43,55% |