Trojan Funds plc - Trojan Global Equity Fund Class I Income Fonds
0,91
EUR
±0,00
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 7,85% |
| Visa Inc Class A | US92826C8394 | 6,89% |
| Microsoft Corp | US5949181045 | 6,21% |
| Mastercard Inc Class A | US57636Q1040 | 5,75% |
| Amadeus IT Group SA | ES0109067019 | 5,22% |
| Roche Holding AG | CH0012032048 | 4,80% |
| Meta Platforms Inc Class A | US30303M1027 | 4,68% |
| Fiserv Inc | US3377381088 | 4,61% |
| Booking Holdings Inc | US09857L1089 | 4,59% |
| Adobe Inc | US00724F1012 | 4,32% |
| Sonstige | 45,09% |