Ninety One Global Strategy Fund - Global Quality Equity Fund I Fonds
51,03
USD
-0,30
USD
-0,58
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 8,88% |
| Microsoft Corp | US5949181045 | 8,35% |
| Booking Holdings Inc | US09857L1089 | 6,03% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 5,63% |
| ASML Holding NV | NL0010273215 | 5,63% |
| Philip Morris International Inc | US7181721090 | 5,42% |
| Intuit Inc | US4612021034 | 4,70% |
| Alphabet Inc Class A | US02079K3059 | 4,30% |
| Autodesk Inc | US0527691069 | 4,03% |
| NetEase Inc ADR | US64110W1027 | 3,53% |
| Sonstige | 43,51% |