M&G (Lux) North American Value Fund A Fonds
23,45
USD
-0,17
USD
-0,73
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Northern Trust Global US Dollar D | IE00B12VWH86 | 3,36% |
JPMorgan Chase & Co | US46625H1005 | 3,09% |
Alphabet Inc Class A | US02079K3059 | 2,86% |
Cisco Systems Inc | US17275R1023 | 2,21% |
Wells Fargo & Co | US9497461015 | 2,20% |
Check Point Software Technologies Ltd | IL0010824113 | 2,10% |
Exelon Corp | US30161N1019 | 2,07% |
Verizon Communications Inc | US92343V1044 | 2,05% |
The Kroger Co | US5010441013 | 2,05% |
Chevron Corp | US1667641005 | 2,04% |
Sonstige | 75,99% |