Ninety One Global Strategy Fund - Global Franchise Fund A Fonds
46,10
EUR
-0,64
EUR
-1,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 9,26% |
| Microsoft Corp | US5949181045 | 8,30% |
| ASML Holding NV | NL0010273215 | 6,28% |
| Philip Morris International Inc | US7181721090 | 5,53% |
| Booking Holdings Inc | US09857L1089 | 5,53% |
| Alphabet Inc Class A | US02079K3059 | 4,84% |
| Autodesk Inc | US0527691069 | 4,44% |
| NetEase Inc ADR | US64110W1027 | 4,20% |
| Intuit Inc | US4612021034 | 4,16% |
| Electronic Arts Inc | US2855121099 | 3,48% |
| Sonstige | 43,98% |