Top 10 ulaganja fonda |
| NVIDIA COPORATION | 5,81% | |
| MICROSOFT CORP | 4,97% | |
| APPLE INC | 4,62% | |
| ALPHABET INC-CL A | 4,12% | |
| BROADCOM INC | 1,87% | |
| ASML HOLDING | 1,35% | |
| MOTOROLA SOLUTIONS INC | 1,35% | |
| JPMORGAN CHASE & CO | 1,31% | |
| VISA INC-CLASS A SHARES | 1,29% | |
| MASTERCARD INC | 1,25% | |
| Ostalo | 72,06% | |
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Vrsta vrijednosnih papira ili instrumenata ulaganja |
| Dionice (non-Euro) | 77,00% | |
| Europske dionice | 19,70% | |
| Novac | 3,30% | |
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Geografska izloženost fonda |
| SAD | 69,50% | |
| Japan | 3,60% | |
| Francuska | 3,60% | |
| Novac | 3,30% | |
| Švicarska | 3,10% | |
| Njemačka | 2,80% | |
| Ostalo | 14,10% | |
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Sektorska izloženost fonda |
| Informacijska tehnologija | 34,50% | |
| Financije | 14,80% | |
| Industrija | 12,60% | |
| Zdravstvo | 10,70% | |
| Telekomunikacije | 8,10% | |
| Novac i ekvivalenti | 3,30% | |
| Ostalo | 16,00% | |
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Valutna izloženost fonda |
| USD | 71,50% | |
| EUR | 13,30% | |
| GBP | 3,70% | |
| JPY | 3,60% | |
| CHF | 3,10% | |
| Ostalo | 4,80% | |
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