M&G (Lux) European Strategic Value Fund JI Fonds
20,17
EUR
-0,10
EUR
-0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 3,46% |
| Siemens AG | DE0007236101 | 3,41% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 2,85% |
| Novo Nordisk AS Class B | DK0062498333 | 2,62% |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | LU1598757687 | 2,36% |
| UCB SA | BE0003739530 | 2,34% |
| Tesco PLC | GB00BLGZ9862 | 2,28% |
| RWE AG Class A | DE0007037129 | 2,28% |
| Nordea Bank Abp | FI4000297767 | 2,25% |
| Erste Group Bank AG. | AT0000652011 | 2,20% |
| Sonstige | 73,94% |