M&G (Lux) North American Dividend Fund A Fonds
38,45
EUR
-0,16
EUR
-0,42
%
gettex
39,20
USD
-0,76
USD
-1,91
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 7,56% |
| Broadcom Inc | US11135F1012 | 6,80% |
| UnitedHealth Group Inc | US91324P1021 | 6,01% |
| Mastercard Inc Class A | US57636Q1040 | 5,98% |
| Visa Inc Class A | US92826C8394 | 5,03% |
| Meta Platforms Inc Class A | US30303M1027 | 3,76% |
| NextEra Energy Inc | US65339F1012 | 3,58% |
| Elevance Health Inc | US0367521038 | 3,18% |
| BlackRock Inc | US09247X1019 | 3,18% |
| Rexford Industrial Realty Inc | US76169C1009 | 2,90% |
| Sonstige | 52,00% |