M&G Global Themes Fund A Fonds
61,87
EUR
+7,93
EUR
+14,70
%
61,82
EUR
-0,38
EUR
-0,61
%
Werbung
Top Holdings
+Sterling+Liquidity+GBPZ6A+Dist%3BSonstige&values=4.896;4.887;4.4454;4.0445;3.232;3.1634;2.964;2.9495;2.9037;2.8543;63.66)
| Name | ISIN | Anteil |
|---|---|---|
| Apple Inc | US0378331005 | 4,90% |
| NVIDIA Corp | US67066G1040 | 4,89% |
| Microsoft Corp | US5949181045 | 4,45% |
| PrairieSky Royalty Ltd | CA7397211086 | 4,04% |
| Franco-Nevada Corp | CA3518581051 | 3,23% |
| Equinix Inc | US29444U7000 | 3,16% |
| Amgen Inc | US0311621009 | 2,96% |
| Amazon.com Inc | US0231351067 | 2,95% |
| Tencent Holdings Ltd | KYG875721634 | 2,90% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 2,85% |
| Sonstige | 63,66% |