Ninety One Global Strategy Fund - Global Quality Equity Fund I Fonds
48,77
USD
-0,59
USD
-1,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 8,91% |
| Microsoft Corp | US5949181045 | 7,81% |
| Booking Holdings Inc | US09857L1089 | 6,04% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 5,90% |
| ASML Holding NV | NL0010273215 | 5,89% |
| Philip Morris International Inc | US7181721090 | 5,44% |
| Alphabet Inc Class A | US02079K3059 | 4,70% |
| Autodesk Inc | US0527691069 | 4,13% |
| Intuit Inc | US4612021034 | 3,94% |
| NetEase Inc ADR | US64110W1027 | 3,63% |
| Sonstige | 43,61% |