Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Fonds
61,74
USD
-0,60
USD
-0,96
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 8,89% |
| Visa Inc Class A | US92826C8394 | 8,71% |
| Philip Morris International Inc | US7181721090 | 5,31% |
| ASML Holding NV | NL0010273215 | 4,74% |
| Automatic Data Processing Inc | US0530151036 | 4,56% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,85% |
| British American Tobacco PLC | GB0002875804 | 3,76% |
| KONE Oyj Class B | FI0009013403 | 3,57% |
| NetEase Inc ADR | US64110W1027 | 3,50% |
| CME Group Inc Class A | US12572Q1058 | 3,28% |
| Sonstige | 49,83% |