SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Fonds
51,21
GBP
+0,27
GBP
+0,53
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Microsoft Corp | US5949181045 | 4,38% |
Apple Inc | US0378331005 | 2,05% |
NVIDIA Corp | US67066G1040 | 1,52% |
Alphabet Inc Class A | US02079K3059 | 1,20% |
F/C Euro Stoxx 50 Mar24 | 1,14% | |
Cencora Inc | US03073E1055 | 1,01% |
Novo Nordisk A/S Class B | DK0062498333 | 0,90% |
Mastercard Inc Class A | US57636Q1040 | 0,76% |
Merck & Co Inc | US58933Y1055 | 0,74% |
Johnson & Johnson | US4781601046 | 0,70% |
Sonstige | 85,60% |