M&G (Lux) North American Value Fund A Fonds
26,30
USD
+0,23
USD
+0,89
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 4,99% |
| Meta Platforms Inc Class A | US30303M1027 | 3,79% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 3,21% |
| JPMorgan Chase & Co | US46625H1005 | 2,60% |
| Oracle Corp | US68389X1054 | 2,30% |
| Johnson & Johnson | US4781601046 | 2,22% |
| Qualcomm Inc | US7475251036 | 2,13% |
| Cisco Systems Inc | US17275R1023 | 2,00% |
| Chevron Corp | US1667641005 | 1,76% |
| AbbVie Inc | US00287Y1091 | 1,73% |
| Sonstige | 73,27% |