Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Fonds
41,28
USD
+0,19
USD
+0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 10,19% |
| Visa Inc Class A | US92826C8394 | 9,05% |
| Philip Morris International Inc | US7181721090 | 5,52% |
| Automatic Data Processing Inc | US0530151036 | 4,93% |
| British American Tobacco PLC | GB0002875804 | 3,89% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,60% |
| ASML Holding NV | NL0010273215 | 3,51% |
| CME Group Inc Class A | US12572Q1058 | 3,47% |
| Accenture PLC Class A | IE00B4BNMY34 | 3,45% |
| KONE Oyj Class B | FI0009013403 | 3,32% |
| Sonstige | 49,08% |