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Wellington Global Innovation Fund Class D Ac Fonds
23,80
EUR
-0,04
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 8,75% |
| NVIDIA Corp | US67066G1040 | 7,81% |
| Microsoft Corp | US5949181045 | 6,63% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 6,37% |
| Amazon.com Inc | US0231351067 | 5,91% |
| ASML Holding NV | NL0010273215 | 4,92% |
| Broadcom Inc | US11135F1012 | 4,01% |
| Mastercard Inc Class A | US57636Q1040 | 3,29% |
| Eli Lilly and Co | US5324571083 | 2,78% |
| Fed Funds - 25Bps | 2,67% | |
| Sonstige | 46,86% |