M&G (Lux) European Strategic Value Fund CI Fonds
16,89
EUR
+0,09
EUR
+0,55
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 5,36% |
| Tesco PLC | GB00BLGZ9862 | 3,22% |
| Siemens AG | DE0007236101 | 2,74% |
| Bank of Ireland Group PLC | IE00BD1RP616 | 2,67% |
| Erste Group Bank AG. | AT0000652011 | 2,56% |
| Shell PLC | GB00BP6MXD84 | 2,53% |
| Roche Holding AG | CH0012032048 | 2,47% |
| TotalEnergies SE | FR0000120271 | 2,44% |
| AstraZeneca PLC | GB0009895292 | 2,39% |
| CaixaBank SA | ES0140609019 | 2,33% |
| Sonstige | 71,28% |