Ninety One Global Strategy Fund - Global Franchise Fund IX (Portfolio-AC) Fonds
33,64
EUR
+0,59
EUR
+1,79
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 9,87% |
| Philip Morris International Inc | US7181721090 | 6,91% |
| Microsoft Corp | US5949181045 | 6,58% |
| ASML Holding NV | NL0010273215 | 5,90% |
| VeriSign Inc | US92343E1029 | 5,20% |
| Booking Holdings Inc | US09857L1089 | 4,87% |
| Intuit Inc | US4612021034 | 4,27% |
| Autodesk Inc | US0527691069 | 3,95% |
| Alphabet Inc Class A | US02079K3059 | 3,76% |
| Beiersdorf AG | DE0005200000 | 3,71% |
| Sonstige | 44,97% |