Wellington Global Quality Value Fund T AccU Fonds
11,38
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 2,80% |
Johnson & Johnson | US4781601046 | 2,27% |
Erste Group Bank AG. | AT0000652011 | 2,25% |
Alphabet Inc Class A | US02079K3059 | 2,07% |
Microsoft Corp | US5949181045 | 2,03% |
AstraZeneca PLC ADR | US0463531089 | 2,02% |
Cisco Systems Inc | US17275R1023 | 1,95% |
Unilever PLC | GB00B10RZP78 | 1,90% |
Duke Energy Corp | US26441C2044 | 1,89% |
Bank of America Corp | US0605051046 | 1,88% |
Sonstige | 78,94% |