Schroder International Selection Fund QEP Global Active Value A AV Fonds
164,45
EUR
+4,43
EUR
+2,77
%
gettex
185,93
USD
+1,28
USD
+0,69
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AbbVie Inc | US00287Y1091 | 1,04% |
| JPMorgan Chase & Co | US46625H1005 | 0,90% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 0,87% |
| Cisco Systems Inc | US17275R1023 | 0,73% |
| Tencent Holdings Ltd | KYG875721634 | 0,72% |
| UnitedHealth Group Inc | US91324P1021 | 0,69% |
| Fiserv Inc | US3377381088 | 0,69% |
| Cummins Inc | US2310211063 | 0,67% |
| Novartis AG Registered Shares | CH0012005267 | 0,66% |
| McKesson Corp | US58155Q1031 | 0,62% |
| Sonstige | 92,41% |