M&G (Lux) Global Dividend Fund A Fonds
16,81
EUR
-0,02
EUR
-0,14
%
gettex
19,81
USD
+0,05
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 6,68% |
| Amcor PLC Ordinary Shares | JE00BJ1F3079 | 5,94% |
| Methanex Corp | CA59151K1084 | 5,86% |
| Keyera Corp | CA4932711001 | 5,02% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,77% |
| Gibson Energy Inc | CA3748252069 | 4,34% |
| Aberdeen Group PLC | GB00BF8Q6K64 | 4,23% |
| Meta Platforms Inc Class A | US30303M1027 | 3,98% |
| KONE Oyj Class B | FI0009013403 | 3,81% |
| Takeda Pharmaceutical Co Ltd | JP3463000004 | 3,80% |
| Sonstige | 51,58% |