M&G (Lux) North American Value Fund A Fonds
45,25
EUR
+0,39
EUR
+0,86
%
gettex
44,60
EUR
+0,18
EUR
+0,40
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust The US Dollar D | IE00B12VWH86 | 6,17% |
| Alphabet Inc Class A | US02079K3059 | 3,19% |
| JPMorgan Chase & Co | US46625H1005 | 2,86% |
| Cisco Systems Inc | US17275R1023 | 2,43% |
| Verizon Communications Inc | US92343V1044 | 2,24% |
| Salesforce Inc | US79466L3024 | 2,23% |
| Citigroup Inc | US1729674242 | 2,12% |
| Check Point Software Technologies Ltd | IL0010824113 | 2,04% |
| Wells Fargo & Co | US9497461015 | 2,04% |
| Exelon Corp | US30161N1019 | 1,99% |
| Sonstige | 72,69% |
