M&G (Lux) North American Value Fund A Fonds
38,07
EUR
-0,21
EUR
-0,54
%
gettex
38,29
EUR
-0,20
EUR
-0,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 4,57% |
| JPMorgan Chase & Co | US46625H1005 | 3,20% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 3,08% |
| Cisco Systems Inc | US17275R1023 | 2,47% |
| Wells Fargo & Co | US9497461015 | 2,31% |
| Oracle Corp | US68389X1054 | 2,12% |
| Check Point Software Technologies Ltd | IL0010824113 | 1,93% |
| Kenvue Inc | US49177J1025 | 1,84% |
| Citigroup Inc | US1729674242 | 1,81% |
| The Kroger Co | US5010441013 | 1,79% |
| Sonstige | 74,87% |