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Global Opportunities Access - Global Equities II F Fonds
296,28
USD
+0,74
USD
+0,25
%
NAV
Werbung
Top Holdings
+Money+Market+EUR+U-X-acc%3BMicrosoft+Corp%3BAmazon.com+Inc%3BAlphabet+Inc+Class+A%3BBroadcom+Inc%3BAlphabet+Inc+Class+C%3BMsci+Emgmkt+Jun26%3BMeta+Platforms+Inc+Class+A%3BSonstige&values=4.9358;4.0636;3.4557;2.9405;2.597;2.2781;1.9138;1.8907;1.8866;1.3532;72.68)
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 4,94% |
| Apple Inc | US0378331005 | 4,06% |
| UBS (Lux) Money Market EUR U-X-acc | LU0395216871 | 3,46% |
| Microsoft Corp | US5949181045 | 2,94% |
| Amazon.com Inc | US0231351067 | 2,60% |
| Alphabet Inc Class A | US02079K3059 | 2,28% |
| Broadcom Inc | US11135F1012 | 1,91% |
| Alphabet Inc Class C | US02079K1079 | 1,89% |
| Msci Emgmkt Jun26 | 1,89% | |
| Meta Platforms Inc Class A | US30303M1027 | 1,35% |
| Sonstige | 72,69% |