Nomura Funds Ireland plc - Global High Conviction Fund Class TI Fonds
133,36
USD
-0,58
USD
-0,43
%
NAV
Werbung
Top Holdings
%3BAstraZeneca+PLC%3BSonstige&values=9.633;8.5984;8.3938;5.7355;5.2295;4.4783;4.3711;4.0122;3.9357;3.6693;41.94)
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 9,63% |
| Amazon.com Inc | US0231351067 | 8,60% |
| Alphabet Inc Class A | US02079K3059 | 8,39% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,74% |
| Mastercard Inc Class A | US57636Q1040 | 5,23% |
| Compass Group PLC | GB00BD6K4575 | 4,48% |
| Apple Inc | US0378331005 | 4,37% |
| Broadcom Inc | US11135F1012 | 4,01% |
| Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | US03769M1062 | 3,94% |
| AstraZeneca PLC | GB0009895292 | 3,67% |
| Sonstige | 41,94% |