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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A -2 SGD H (Reference) Fonds
23,22
SGD
+0,09
SGD
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 8,75% |
| ASML Holding NV | NL0010273215 | 7,27% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,30% |
| Microsoft Corp | US5949181045 | 5,68% |
| Philip Morris International Inc | US7181721090 | 5,62% |
| Texas Instruments Inc | US8825081040 | 5,16% |
| British American Tobacco PLC | GB0002875804 | 4,33% |
| Novartis AG Registered Shares | CH0012005267 | 3,72% |
| CME Group Inc Class A | US12572Q1058 | 3,63% |
| GSK PLC | GB00BN7SWP63 | 3,62% |
| Sonstige | 45,93% |