Nomura Funds Ireland - Global Multi-Theme Equity Fund I Fonds
195,33
USD
-2,42
USD
-1,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 6,82% |
| NVIDIA Corp | US67066G1040 | 6,81% |
| Amazon.com Inc | US0231351067 | 3,76% |
| Broadcom Inc | US11135F1012 | 3,34% |
| Johnson & Johnson | US4781601046 | 2,63% |
| ICICI Bank Ltd ADR | US45104G1040 | 2,53% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 2,51% |
| Safran SA | FR0000073272 | 2,51% |
| GE Vernova Inc | US36828A1016 | 2,50% |
| Walmart Inc | US9311421039 | 2,48% |
| Sonstige | 64,12% |