Ninety One Global Strategy Fund - Global Quality Equity Fund S Fonds
23,12
USD
+0,37
USD
+1,63
%
NAV
Werbung
Top Holdings
| 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% |