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Ninety One Global Strategy Fund - Global Quality Equity Fund I Fonds
48,61
USD
+0,69
USD
+1,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 7,97% |
| ASML Holding NV | NL0010273215 | 7,92% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 7,05% |
| Alphabet Inc Class A | US02079K3059 | 5,60% |
| Philip Morris International Inc | US7181721090 | 5,59% |
| Booking Holdings Inc | US09857L1089 | 5,24% |
| Johnson & Johnson | US4781601046 | 4,87% |
| Microsoft Corp | US5949181045 | 4,41% |
| Electronic Arts Inc | US2855121099 | 4,07% |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 3,71% |
| Sonstige | 43,56% |