Ninety One Global Strategy Fund - Global Quality Equity Fund S Fonds
48,43
USD
-0,15
USD
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 9,37% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 8,87% |
| Microsoft Corp | US5949181045 | 7,21% |
| Booking Holdings Inc | US09857L1089 | 6,03% |
| Philip Morris International Inc | US7181721090 | 5,96% |
| ASML Holding NV | NL0010273215 | 5,40% |
| Intuit Inc | US4612021034 | 4,51% |
| Autodesk Inc | US0527691069 | 3,64% |
| Alphabet Inc Class A | US02079K3059 | 3,54% |
| VeriSign Inc | US92343E1029 | 3,29% |
| Sonstige | 42,18% |