Trojan Funds plc - Trojan Global Equity Fund Class I Income Fonds
5,12
GBP
-0,01
GBP
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 7,34% |
| Visa Inc Class A | US92826C8394 | 6,85% |
| Microsoft Corp | US5949181045 | 5,96% |
| Mastercard Inc Class A | US57636Q1040 | 5,72% |
| Amadeus IT Group SA | ES0109067019 | 5,14% |
| Adobe Inc | US00724F1012 | 4,73% |
| Fiserv Inc | US3377381088 | 4,70% |
| Meta Platforms Inc Class A | US30303M1027 | 4,67% |
| Roche Holding AG | CH0012032048 | 4,64% |
| Heineken Holding NV | NL0000008977 | 4,42% |
| Sonstige | 45,82% |