Global Opportunities Access - Global Equities II F Fonds
21.030,00
JPY
+201,00
JPY
+0,97
%
NAV
Werbung
Top Holdings
+Money+Market+EUR+U-X-acc%3BNVIDIA+Corp%3BApple+Inc%3BMicrosoft+Corp%3BAmazon.com+Inc%3BAlphabet+Inc+Class+A%3BBroadcom+Inc%3BAlphabet+Inc+Class+C%3BMeta+Platforms+Inc+Class+A%3BTesla+Inc%3BSonstige&values=5.2941;4.6475;4.4696;3.75;2.4076;2.0159;1.9442;1.6934;1.5216;1.3161;70.94)
| Name | ISIN | Anteil |
|---|---|---|
| UBS (Lux) Money Market EUR U-X-acc | LU0395216871 | 5,29% |
| NVIDIA Corp | US67066G1040 | 4,65% |
| Apple Inc | US0378331005 | 4,47% |
| Microsoft Corp | US5949181045 | 3,75% |
| Amazon.com Inc | US0231351067 | 2,41% |
| Alphabet Inc Class A | US02079K3059 | 2,02% |
| Broadcom Inc | US11135F1012 | 1,94% |
| Alphabet Inc Class C | US02079K1079 | 1,69% |
| Meta Platforms Inc Class A | US30303M1027 | 1,52% |
| Tesla Inc | US88160R1014 | 1,32% |
| Sonstige | 70,94% |