Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund IX Fonds
51,78
USD
+0,14
USD
+0,27
%
NAV
Werbung
Top Holdings
| 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% |