M&G North American Value Fund Sterling A Fonds
1,96
GBP
-0,01
GBP
-0,52
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 4,58% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 4,08% |
| Meta Platforms Inc Class A | US30303M1027 | 3,48% |
| JPMorgan Chase & Co | US46625H1005 | 2,63% |
| Johnson & Johnson | US4781601046 | 2,33% |
| Oracle Corp | US68389X1054 | 2,19% |
| Cisco Systems Inc | US17275R1023 | 2,17% |
| AbbVie Inc | US00287Y1091 | 1,81% |
| Chevron Corp | US1667641005 | 1,77% |
| 3M Co | US88579Y1010 | 1,64% |
| Sonstige | 73,30% |