AB I - US Value Portfolio A Fonds
21,65
EUR
+0,04
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 6,69% |
| Amazon.com Inc | US0231351067 | 4,74% |
| Apple Inc | US0378331005 | 4,52% |
| ExxonMobil Holdings Corp | US30233Q1085 | 4,05% |
| RTX Corp | US75513E1010 | 3,19% |
| Merck & Co Inc | US58933Y1055 | 2,98% |
| Bank of America Corp | US0605051046 | 2,97% |
| The Walt Disney Co | US2546871060 | 2,76% |
| EOG Resources Inc | US26875P1012 | 2,25% |
| Charles Schwab Corp | US8085131055 | 2,22% |
| Sonstige | 63,64% |