Ninety One Global Strategy Fund - Global Quality Equity Fund A Fonds
44,73
USD
+0,13
USD
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 9,65% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 7,90% |
| Microsoft Corp | US5949181045 | 6,31% |
| Philip Morris International Inc | US7181721090 | 6,24% |
| Booking Holdings Inc | US09857L1089 | 5,40% |
| ASML Holding NV | NL0010273215 | 5,11% |
| VeriSign Inc | US92343E1029 | 4,78% |
| Intuit Inc | US4612021034 | 3,94% |
| Johnson & Johnson | US4781601046 | 3,49% |
| Autodesk Inc | US0527691069 | 3,46% |
| Sonstige | 43,72% |