Ninety One Global Strategy Fund - Global Franchise Fund IX AUD (Portfolio - AC) Fonds
32,26
AUD
-0,13
AUD
-0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 8,42% |
| Alphabet Inc Class A | US02079K3059 | 6,85% |
| ASML Holding NV | NL0010273215 | 6,34% |
| Microsoft Corp | US5949181045 | 5,50% |
| Philip Morris International Inc | US7181721090 | 4,89% |
| Booking Holdings Inc | US09857L1089 | 4,56% |
| Autodesk Inc | US0527691069 | 4,17% |
| NetEase Inc ADR | US64110W1027 | 4,16% |
| Electronic Arts Inc | US2855121099 | 3,99% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 3,98% |
| Sonstige | 47,14% |