Ninety One Global Strategy Fund - Global Quality Equity Fund I Fonds
51,43
USD
-0,15
USD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 8,46% |
| Microsoft Corp | US5949181045 | 7,81% |
| ASML Holding NV | NL0010273215 | 7,52% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 5,80% |
| Booking Holdings Inc | US09857L1089 | 5,70% |
| Alphabet Inc Class A | US02079K3059 | 5,25% |
| Philip Morris International Inc | US7181721090 | 5,17% |
| Autodesk Inc | US0527691069 | 4,08% |
| NetEase Inc ADR | US64110W1027 | 3,97% |
| Intuit Inc | US4612021034 | 3,94% |
| Sonstige | 42,31% |