Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C H (Portfolio-AC) Fonds
38,64
USD
+0,12
USD
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 8,97% |
| Visa Inc Class A | US92826C8394 | 8,77% |
| ASML Holding NV | NL0010273215 | 5,21% |
| Philip Morris International Inc | US7181721090 | 4,77% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,43% |
| Automatic Data Processing Inc | US0530151036 | 4,08% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,86% |
| British American Tobacco PLC | GB0002875804 | 3,67% |
| KONE Oyj Class B | FI0009013403 | 3,53% |
| NetEase Inc ADR | US64110W1027 | 3,25% |
| Sonstige | 49,46% |