Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I -2 Fonds
30,59
GBP
+0,09
GBP
+0,30
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Visa Inc Class A | US92826C8394 | 9,13% |
Microsoft Corp | US5949181045 | 8,85% |
Philip Morris International Inc | US7181721090 | 5,57% |
Automatic Data Processing Inc | US0530151036 | 4,80% |
British American Tobacco PLC | GB0002875804 | 4,07% |
ASML Holding NV | NL0010273215 | 3,70% |
Texas Instruments Inc | US8825081040 | 3,63% |
Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,48% |
KONE Oyj Class B | FI0009013403 | 3,35% |
Accenture PLC Class A | IE00B4BNMY34 | 3,32% |
Sonstige | 50,09% |