AB I - Global Value Portfolio I Fonds
				
					
						35,74
					
					USD
				
				
					
						-0,11
					
					USD
				
				
					
						-0,31
					
					%
				
			
			NAV
							
						
                            
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                Top Holdings
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						Tabelle
				| Name | ISIN | Anteil | 
|---|---|---|
| Alphabet Inc Class C | US02079K1079 | 3,97% | 
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,32% | 
| Shell PLC | GB00BP6MXD84 | 3,13% | 
| Samsung Electronics Co Ltd | KR7005930003 | 3,05% | 
| Microsoft Corp | US5949181045 | 2,83% | 
| Oracle Corp | US68389X1054 | 2,49% | 
| Bank of America Corp | US0605051046 | 2,29% | 
| Airbus SE | NL0000235190 | 2,24% | 
| Charles Schwab Corp | US8085131055 | 2,20% | 
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 2,15% | 
| Sonstige | 72,35% | 
 
                                