Schroder International Selection Fund Global Equity Alpha A Fonds
393,51
EUR
+1,48
EUR
+0,38
%
München
461,53
USD
-0,24
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 7,44% |
| NVIDIA Corp | US67066G1040 | 6,14% |
| Microsoft Corp | US5949181045 | 5,95% |
| Broadcom Inc | US11135F1012 | 4,65% |
| Meta Platforms Inc Class A | US30303M1027 | 3,56% |
| Morgan Stanley | US6174464486 | 2,68% |
| Visa Inc Class A | US92826C8394 | 2,54% |
| Eli Lilly and Co | US5324571083 | 2,42% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,41% |
| Medtronic PLC | IE00BTN1Y115 | 2,01% |
| Sonstige | 60,20% |