Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund IX Fonds
51,07
USD
+0,12
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 9,56% |
| Microsoft Corp | US5949181045 | 8,78% |
| Philip Morris International Inc | US7181721090 | 6,07% |
| Automatic Data Processing Inc | US0530151036 | 5,19% |
| Accenture PLC Class A | IE00B4BNMY34 | 4,09% |
| ASML Holding NV | NL0010273215 | 3,71% |
| CME Group Inc Class A | US12572Q1058 | 3,60% |
| KONE Oyj Class B | FI0009013403 | 3,35% |
| Broadridge Financial Solutions Inc | US11133T1034 | 3,35% |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 3,33% |
| Sonstige | 48,98% |