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First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E Fonds
14,25
EUR
-0,13
EUR
-0,90
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apple Inc | US0378331005 | 2,23% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,41% |
| Amazon.com Inc | US0231351067 | 1,29% |
| Johnson & Johnson | US4781601046 | 1,23% |
| Alphabet Inc Class A | US02079K3059 | 1,17% |
| Novartis AG Registered Shares | CH0012005267 | 1,12% |
| PepsiCo Inc | US7134481081 | 0,95% |
| Mastercard Inc Class A | US57636Q1040 | 0,93% |
| AbbVie Inc | US00287Y1091 | 0,89% |
| Alphabet Inc Class C | US02079K1079 | 0,87% |
| Sonstige | 87,90% |