Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Fonds
19,74
EUR
-0,04
EUR
-0,18
%
gettex
22,65
USD
-0,16
USD
-0,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 8,82% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 8,50% |
| Alphabet Inc Class A | US02079K3059 | 7,02% |
| Moodys Corp | US6153691059 | 6,66% |
| AutoZone Inc | US0533321024 | 5,71% |
| Oracle Corp | US68389X1054 | 5,05% |
| Mastercard Inc Class A | US57636Q1040 | 5,03% |
| CME Group Inc Class A | US12572Q1058 | 3,92% |
| TJX Companies Inc | US8725401090 | 3,23% |
| InterContinental Hotels Group PLC | GB00BHJYC057 | 3,06% |
| Sonstige | 42,99% |