M&G (Lux) North American Dividend Fund A Fonds
37,12
EUR
-0,38
EUR
-1,00
%
gettex
42,96
USD
-1,07
USD
-2,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 9,86% |
| Meta Platforms Inc Class A | US30303M1027 | 6,18% |
| NextEra Energy Inc | US65339F1012 | 4,59% |
| Ares Management Corp Ordinary Shares - Class A | US03990B1017 | 3,79% |
| Broadcom Inc | US11135F1012 | 3,50% |
| Mastercard Inc Class A | US57636Q1040 | 3,49% |
| Royal Caribbean Group | LR0008862868 | 3,14% |
| Lam Research Corp | US5128073062 | 3,09% |
| Alphabet Inc Class A | US02079K3059 | 2,96% |
| Elevance Health Inc | US0367521038 | 2,83% |
| Sonstige | 56,56% |