Nomura Funds Ireland plc - Global High Conviction Fund Class S HDG Fonds
122,37
GBP
-0,18
GBP
-0,14
%
NAV
Werbung
Top Holdings
%3BAstraZeneca+PLC%3BThermo+Fisher+Scientific+Inc%3BSonstige&values=9.2771;9.1051;8.7178;5.9349;4.9903;4.6374;4.6266;3.893;3.8231;3.8197;41.18)
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 9,28% |
| Microsoft Corp | US5949181045 | 9,11% |
| Amazon.com Inc | US0231351067 | 8,72% |
| Mastercard Inc Class A | US57636Q1040 | 5,93% |
| NVIDIA Corp | US67066G1040 | 4,99% |
| Compass Group PLC | GB00BD6K4575 | 4,64% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,63% |
| Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | US03769M1062 | 3,89% |
| AstraZeneca PLC | GB0009895292 | 3,82% |
| Thermo Fisher Scientific Inc | US8835561023 | 3,82% |
| Sonstige | 41,18% |