Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Fonds
25,37
EUR
-0,08
EUR
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 8,75% |
| Microsoft Corp | US5949181045 | 6,75% |
| Philip Morris International Inc | US7181721090 | 5,28% |
| ASML Holding NV | NL0010273215 | 5,24% |
| British American Tobacco PLC | GB0002875804 | 4,25% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,23% |
| Automatic Data Processing Inc | US0530151036 | 4,06% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 4,02% |
| KONE Oyj Class B | FI0009013403 | 3,65% |
| CME Group Inc Class A | US12572Q1058 | 3,50% |
| Sonstige | 50,27% |