M&G (Lux) European Strategic Value Fund CI Fonds
14,15
EUR
+0,05
EUR
+0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 4,33% |
| Tesco PLC | GB00BLGZ9862 | 3,48% |
| Shell PLC | GB00BP6MXD84 | 3,19% |
| TotalEnergies SE | FR0000120271 | 2,99% |
| Roche Holding AG | CH0012032048 | 2,95% |
| Siemens AG | DE0007236101 | 2,71% |
| AstraZeneca PLC | GB0009895292 | 2,53% |
| Carrefour | FR0000120172 | 2,49% |
| Erste Group Bank AG. | AT0000652011 | 2,41% |
| GSK PLC | GB00BN7SWP63 | 2,39% |
| Sonstige | 70,54% |