Global Opportunities Access - Global Equities II F Fonds
17.689,00
JPY
-104,00
JPY
-0,58
%
NAV
Werbung
Top Holdings
+Money+Market+EUR+U-X-acc%3BApple+Inc%3BNVIDIA+Corp%3BMicrosoft+Corp%3BAmazon.com+Inc%3BMeta+Platforms+Inc+Class+A%3BAlphabet+Inc+Class+A%3BAlphabet+Inc+Class+C%3BTesla+Inc%3BBroadcom+Inc%3BSonstige&values=5.7889;4.3789;3.4778;3.4776;2.3618;1.6484;1.1872;1.0229;0.9827;0.9767;74.70)
| Name | ISIN | Anteil |
|---|---|---|
| UBS (Lux) Money Market EUR U-X-acc | LU0395216871 | 5,79% |
| Apple Inc | US0378331005 | 4,38% |
| NVIDIA Corp | US67066G1040 | 3,48% |
| Microsoft Corp | US5949181045 | 3,48% |
| Amazon.com Inc | US0231351067 | 2,36% |
| Meta Platforms Inc Class A | US30303M1027 | 1,65% |
| Alphabet Inc Class A | US02079K3059 | 1,19% |
| Alphabet Inc Class C | US02079K1079 | 1,02% |
| Tesla Inc | US88160R1014 | 0,98% |
| Broadcom Inc | US11135F1012 | 0,98% |
| Sonstige | 74,70% |