M&G (Lux) North American Value Fund A Fonds
36,27
EUR
-0,02
EUR
-0,06
%
gettex
36,08
EUR
-0,17
EUR
-0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 3,46% |
| JPMorgan Chase & Co | US46625H1005 | 3,33% |
| Cisco Systems Inc | US17275R1023 | 2,36% |
| Wells Fargo & Co | US9497461015 | 2,34% |
| Citigroup Inc | US1729674242 | 2,32% |
| Oracle Corp | US68389X1054 | 2,16% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 2,14% |
| Seagate Technology Holdings PLC | IE00BKVD2N49 | 2,02% |
| Salesforce Inc | US79466L3024 | 1,86% |
| Verizon Communications Inc | US92343V1044 | 1,80% |
| Sonstige | 76,21% |