Ninety One Global Strategy Fund - Global Quality Equity Fund I Fonds
43,40
USD
-2,24
USD
-4,91
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |