Ninety One Global Strategy Fund - Global Franchise Fund IX Fonds
53,32
EUR
+0,15
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 8,66% |
| ASML Holding NV | NL0010273215 | 7,85% |
| Microsoft Corp | US5949181045 | 7,83% |
| Alphabet Inc Class A | US02079K3059 | 5,24% |
| Philip Morris International Inc | US7181721090 | 5,07% |
| Booking Holdings Inc | US09857L1089 | 5,04% |
| NetEase Inc ADR | US64110W1027 | 4,61% |
| Autodesk Inc | US0527691069 | 4,40% |
| Intuit Inc | US4612021034 | 4,19% |
| Electronic Arts Inc | US2855121099 | 4,01% |
| Sonstige | 43,11% |