anmelden
Ninety One Global Strategy Fund - Global Franchise Fund A Portfolio (Portfolio - AC) Fonds
33,61
EUR
+0,39
EUR
+1,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 9,61% |
| Visa Inc Class A | US92826C8394 | 8,52% |
| Alphabet Inc Class A | US02079K3059 | 7,19% |
| Philip Morris International Inc | US7181721090 | 5,71% |
| Microsoft Corp | US5949181045 | 5,22% |
| Booking Holdings Inc | US09857L1089 | 4,55% |
| Electronic Arts Inc | US2855121099 | 4,13% |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 3,93% |
| NetEase Inc ADR | US64110W1027 | 3,84% |
| Roche Holding Ag | CH1499059983 | 3,50% |
| Sonstige | 43,80% |