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GAM Star Fund plc - GAM Star Worldwide Equity Class Institutional Income Fonds
11,83
USD
+0,04
USD
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 6,68% |
| Visa Inc Class A | US92826C8394 | 3,70% |
| Sony Group Corp | JP3435000009 | 3,68% |
| Philip Morris International Inc | US7181721090 | 3,38% |
| Intuit Inc | US4612021034 | 3,04% |
| Eli Lilly and Co | US5324571083 | 3,04% |
| Nestle SA | CH0038863350 | 2,93% |
| JPMorgan Chase & Co | US46625H1005 | 2,72% |
| Broadcom Inc | US11135F1012 | 2,71% |
| BAE Systems PLC | GB0002634946 | 2,63% |
| Sonstige | 65,49% |