M&G Global Themes Fund A Fonds
53,62
EUR
+0,29
EUR
+0,54
%
gettex
53,67
EUR
+0,15
EUR
+0,28
%
NAV
Werbung
Top Holdings
+Sterling+Liquidity+GBPZ6A+Dist%3BAmazon.com+Inc%3BSonstige&values=5.1845;4.5775;4.3261;3.9659;3.7681;3.6521;3.295;3.0368;2.7108;2.6698;62.81)
| Name | ISIN | Anteil |
|---|---|---|
| Apple Inc | US0378331005 | 5,18% |
| NVIDIA Corp | US67066G1040 | 4,58% |
| PrairieSky Royalty Ltd | CA7397211086 | 4,33% |
| Alphabet Inc Class A | US02079K3059 | 3,97% |
| Microsoft Corp | US5949181045 | 3,77% |
| Franco-Nevada Corp | CA3518581051 | 3,65% |
| Amgen Inc | US0311621009 | 3,30% |
| Equinix Inc | US29444U7000 | 3,04% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 2,71% |
| Amazon.com Inc | US0231351067 | 2,67% |
| Sonstige | 62,81% |