M&G Global Themes Fund A Fonds
43,25
EUR
-0,59
EUR
-1,34
%
gettex
43,87
EUR
+0,32
EUR
+0,73
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 5,09% |
| Alphabet Inc Class A | US02079K3059 | 5,08% |
| Amazon.com Inc | US0231351067 | 4,12% |
| Franco-Nevada Corp | CA3518581051 | 4,04% |
| Crown Castle Inc | US22822V1017 | 3,51% |
| PrairieSky Royalty Ltd | CA7397211086 | 3,49% |
| Amgen Inc | US0311621009 | 3,07% |
| Equinix Inc | US29444U7000 | 3,02% |
| BYD Co Ltd Class H | CNE100000296 | 2,97% |
| Novo Nordisk AS Class B | DK0062498333 | 2,94% |
| Sonstige | 62,68% |