Ninety One Global Strategy Fund - Global Quality Equity Fund S Fonds
26,67
USD
+0,11
USD
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 8,44% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 7,83% |
| ASML Holding NV | NL0010273215 | 6,13% |
| Alphabet Inc Class A | US02079K3059 | 6,07% |
| Microsoft Corp | US5949181045 | 5,85% |
| Booking Holdings Inc | US09857L1089 | 5,36% |
| Philip Morris International Inc | US7181721090 | 4,60% |
| Autodesk Inc | US0527691069 | 3,87% |
| Intuit Inc | US4612021034 | 3,85% |
| Electronic Arts Inc | US2855121099 | 3,77% |
| Sonstige | 44,24% |