M&G (Lux) North American Value Fund CI Fonds
18,74
USD
+0,03
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 4,98% |
| Alphabet Inc Class A | US02079K3059 | 4,30% |
| JPMorgan Chase & Co | US46625H1005 | 3,09% |
| Cisco Systems Inc | US17275R1023 | 2,41% |
| Chevron Corp | US1667641005 | 2,16% |
| Seagate Technology Holdings PLC | IE00BKVD2N49 | 2,16% |
| Salesforce Inc | US79466L3024 | 2,03% |
| Wells Fargo & Co | US9497461015 | 2,01% |
| Citigroup Inc | US1729674242 | 1,97% |
| Check Point Software Technologies Ltd | IL0010824113 | 1,84% |
| Sonstige | 73,04% |