M&G (Lux) European Strategic Value Fund C Fonds
14,38
USD
-0,09
USD
-0,62
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 6,00% |
| Tesco PLC | GB00BLGZ9862 | 3,47% |
| Shell PLC | GB00BP6MXD84 | 2,93% |
| Siemens AG | DE0007236101 | 2,81% |
| TotalEnergies SE | FR0000120271 | 2,73% |
| Roche Holding AG | CH0012032048 | 2,69% |
| Carrefour | FR0000120172 | 2,54% |
| Erste Group Bank AG. | AT0000652011 | 2,32% |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 2,27% |
| CaixaBank SA | ES0140609019 | 2,20% |
| Sonstige | 70,03% |