Ninety One Global Strategy Fund - Global Franchise Fund A -2 RMB (IRD) Fonds
197,80
CNH
+1,41
CNH
+0,72
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 9,54% |
| Microsoft Corp | US5949181045 | 7,48% |
| ASML Holding NV | NL0010273215 | 6,20% |
| Philip Morris International Inc | US7181721090 | 5,93% |
| Booking Holdings Inc | US09857L1089 | 5,41% |
| Intuit Inc | US4612021034 | 4,86% |
| Autodesk Inc | US0527691069 | 4,14% |
| Alphabet Inc Class A | US02079K3059 | 3,87% |
| NetEase Inc ADR | US64110W1027 | 3,73% |
| VeriSign Inc | US92343E1029 | 3,68% |
| Sonstige | 45,16% |