AB I - Global Value Portfolio S1 HP Fonds
130,16
EUR
-0,17
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oracle Corp | US68389X1054 | 3,60% |
| Shell PLC | GB00BP6MXD84 | 3,37% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,10% |
| Microsoft Corp | US5949181045 | 2,90% |
| Alphabet Inc Class C | US02079K1079 | 2,63% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,46% |
| Melrose Industries PLC | GB00BNGDN821 | 2,39% |
| Charles Schwab Corp | US8085131055 | 2,28% |
| Bank of America Corp | US0605051046 | 2,23% |
| Airbus SE | NL0000235190 | 2,18% |
| Sonstige | 72,87% |