M&G Global Themes Fund A Fonds
48,08
EUR
-0,05
EUR
-0,10
%
gettex
48,22
EUR
+0,17
EUR
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 5,08% |
| Alphabet Inc Class A | US02079K3059 | 5,07% |
| Amazon.com Inc | US0231351067 | 4,26% |
| PrairieSky Royalty Ltd | CA7397211086 | 3,58% |
| Franco-Nevada Corp | CA3518581051 | 3,54% |
| Apple Inc | US0378331005 | 3,08% |
| Amgen Inc | US0311621009 | 3,07% |
| Oracle Corp | US68389X1054 | 3,06% |
| Meta Platforms Inc Class A | US30303M1027 | 3,06% |
| Novo Nordisk AS Class B | DK0062498333 | 3,04% |
| Sonstige | 63,16% |