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Global Opportunities Access - Global Equities II F-UKdist Fonds
229,94
EUR
+0,56
EUR
+0,24
%
NAV
Werbung
Top Holdings
+Money+Market+EUR+U-X-acc%3BMicrosoft+Corp%3BAmazon.com+Inc%3BAlphabet+Inc+Class+A%3BAlphabet+Inc+Class+C%3BBroadcom+Inc%3BMeta+Platforms+Inc+Class+A%3BMsci+Emgmkt+Mar26%3BSonstige&values=4.4639;4.039;3.5395;2.8707;2.0945;1.8757;1.5739;1.4908;1.4537;1.4078;75.19)
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 4,46% |
| Apple Inc | US0378331005 | 4,04% |
| UBS (Lux) Money Market EUR U-X-acc | LU0395216871 | 3,54% |
| Microsoft Corp | US5949181045 | 2,87% |
| Amazon.com Inc | US0231351067 | 2,09% |
| Alphabet Inc Class A | US02079K3059 | 1,88% |
| Alphabet Inc Class C | US02079K1079 | 1,57% |
| Broadcom Inc | US11135F1012 | 1,49% |
| Meta Platforms Inc Class A | US30303M1027 | 1,45% |
| Msci Emgmkt Mar26 | 1,41% | |
| Sonstige | 75,19% |