Schroder International Selection Fund US Large A Fonds
302,61
EUR
+1,34
EUR
+0,44
%
gettex
301,43
EUR
+0,15
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 6,96% |
| Alphabet Inc Class A | US02079K3059 | 5,09% |
| Meta Platforms Inc Class A | US30303M1027 | 4,72% |
| NVIDIA Corp | US67066G1040 | 4,09% |
| Netflix Inc | US64110L1061 | 4,07% |
| Eli Lilly and Co | US5324571083 | 3,83% |
| Visa Inc Class A | US92826C8394 | 3,37% |
| United States Treasury Bills 0% | US912797NY99 | 3,17% |
| Spotify Technology SA | LU1778762911 | 2,73% |
| Broadcom Inc | US11135F1012 | 2,64% |
| Sonstige | 59,36% |