M&G (Lux) North American Value Fund CI Fonds
16,61
GBP
+0,26
GBP
+1,57
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |