Macquarie Fund Solutions - Macquarie US Large Value Fund I Fonds
30,69
GBP
-0,07
GBP
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Thermo Fisher Scientific Inc | US8835561023 | 3,70% |
| Electronic Arts Inc | US2855121099 | 3,59% |
| Bank of America Corp | US0605051046 | 3,57% |
| Alphabet Inc Class A | US02079K3059 | 3,54% |
| Cisco Systems Inc | US17275R1023 | 3,53% |
| Johnson & Johnson | US4781601046 | 3,44% |
| Prologis Inc | US74340W1036 | 3,38% |
| CSX Corp | US1264081035 | 3,22% |
| Jacobs Solutions Inc | US46982L1089 | 3,22% |
| Duke Energy Corp | US26441C2044 | 3,20% |
| Sonstige | 65,60% |