Ninety One Global Strategy Fund - Global Quality Equity Fund S Fonds
24,82
USD
+0,08
USD
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 8,34% |
| Visa Inc Class A | US92826C8394 | 7,86% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 6,68% |
| Alphabet Inc Class A | US02079K3059 | 6,66% |
| Philip Morris International Inc | US7181721090 | 5,90% |
| Booking Holdings Inc | US09857L1089 | 4,93% |
| Johnson & Johnson | US4781601046 | 4,66% |
| Microsoft Corp | US5949181045 | 4,37% |
| Electronic Arts Inc | US2855121099 | 3,74% |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 3,54% |
| Sonstige | 43,32% |