M&G (Lux) European Strategic Value Fund J Fonds
18,39
EUR
-0,03
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 4,27% |
| Siemens AG | DE0007236101 | 3,02% |
| Tesco PLC | GB00BLGZ9862 | 3,02% |
| AstraZeneca PLC | GB0009895292 | 2,71% |
| Bank of Ireland Group PLC | IE00BD1RP616 | 2,64% |
| Roche Holding AG | CH0012032048 | 2,49% |
| TotalEnergies SE | FR0000120271 | 2,48% |
| Shell PLC | GB00BP6MXD84 | 2,45% |
| CaixaBank SA | ES0140609019 | 2,36% |
| Erste Group Bank AG. | AT0000652011 | 2,31% |
| Sonstige | 72,26% |