Schroder International Selection Fund US Large A Fonds
304,34
EUR
+2,13
EUR
+0,70
%
330,53
USD
-2,74
USD
-0,82
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 6,85% |
| NVIDIA Corp | US67066G1040 | 5,51% |
| Alphabet Inc Class A | US02079K3059 | 5,24% |
| Meta Platforms Inc Class A | US30303M1027 | 5,15% |
| Netflix Inc | US64110L1061 | 4,47% |
| Eli Lilly and Co | US5324571083 | 3,97% |
| Visa Inc Class A | US92826C8394 | 3,33% |
| Spotify Technology SA | LU1778762911 | 3,24% |
| United States Treasury Bills 0% | US912797NY99 | 3,00% |
| Mastercard Inc Class A | US57636Q1040 | 2,55% |
| Sonstige | 56,68% |