Ninety One Global Strategy Fund - Global Quality Equity Fund S Fonds
26,33
USD
-0,12
USD
-0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 8,39% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 7,71% |
| Alphabet Inc Class A | US02079K3059 | 6,53% |
| ASML Holding NV | NL0010273215 | 6,05% |
| Booking Holdings Inc | US09857L1089 | 5,46% |
| Microsoft Corp | US5949181045 | 5,24% |
| Philip Morris International Inc | US7181721090 | 4,95% |
| Johnson & Johnson | US4781601046 | 3,79% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 3,73% |
| Electronic Arts Inc | US2855121099 | 3,72% |
| Sonstige | 44,43% |