Wellington Global Quality Value Fund T AccU Fonds
12,17
USD
-0,04
USD
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 3,28% |
| Alphabet Inc Class A | US02079K3059 | 2,77% |
| Johnson & Johnson | US4781601046 | 2,43% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,36% |
| Merck & Co Inc | US58933Y1055 | 2,26% |
| Erste Group Bank AG. | AT0000652011 | 2,11% |
| Unilever PLC | GB00B10RZP78 | 2,09% |
| Bank of America Corp | US0605051046 | 2,04% |
| TotalEnergies SE | FR0000120271 | 2,03% |
| Sempra | US8168511090 | 1,99% |
| Sonstige | 76,65% |