Ninety One Global Strategy Fund - Global Quality Equity Fund S Fonds
23,12
USD
+0,37
USD
+1,63
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Visa Inc Class A | US92826C8394 | 9,77% |
Microsoft Corp | US5949181045 | 6,91% |
ASML Holding NV | NL0010273215 | 5,81% |
Booking Holdings Inc | US09857L1089 | 5,51% |
Philip Morris International Inc | US7181721090 | 5,08% |
Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 4,68% |
Alphabet Inc Class A | US02079K3059 | 4,47% |
Moodys Corp | US6153691059 | 4,43% |
Check Point Software Technologies Ltd | IL0010824113 | 4,42% |
Autodesk Inc | US0527691069 | 4,08% |
Sonstige | 44,83% |