M&G (Lux) North American Value Fund CI Fonds
17,52
EUR
+0,09
EUR
+0,52
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 4,36% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 4,22% |
| Meta Platforms Inc Class A | US30303M1027 | 3,12% |
| Oracle Corp | US68389X1054 | 2,61% |
| JPMorgan Chase & Co | US46625H1005 | 2,51% |
| Cisco Systems Inc | US17275R1023 | 2,30% |
| Johnson & Johnson | US4781601046 | 2,28% |
| Constellation Energy Corp | US21037T1097 | 2,08% |
| AbbVie Inc | US00287Y1091 | 1,86% |
| Verizon Communications Inc | US92343V1044 | 1,77% |
| Sonstige | 72,89% |