M&G (Lux) North American Value Fund A Fonds
36,90
EUR
-0,03
EUR
-0,08
%
gettex
36,90
EUR
-0,11
EUR
-0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 4,29% |
| Meta Platforms Inc Class A | US30303M1027 | 3,77% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 3,25% |
| JPMorgan Chase & Co | US46625H1005 | 2,77% |
| Johnson & Johnson | US4781601046 | 2,41% |
| Cisco Systems Inc | US17275R1023 | 2,25% |
| Oracle Corp | US68389X1054 | 2,23% |
| AbbVie Inc | US00287Y1091 | 1,91% |
| Check Point Software Technologies Ltd | IL0010824113 | 1,71% |
| Constellation Energy Corp | US21037T1097 | 1,62% |
| Sonstige | 73,78% |