M&G (Lux) European Strategic Value Fund JI Fonds
19,31
EUR
+0,04
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 4,67% |
| Siemens AG | DE0007236101 | 3,07% |
| Tesco PLC | GB00BLGZ9862 | 2,84% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 2,50% |
| Nordea Bank Abp | FI4000297767 | 2,40% |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | LU1598757687 | 2,36% |
| RWE AG Class A | DE0007037129 | 2,33% |
| Bank of Ireland Group PLC | IE00BD1RP616 | 2,24% |
| Shell PLC | GB00BP6MXD84 | 2,17% |
| Erste Group Bank AG. | AT0000652011 | 2,15% |
| Sonstige | 73,28% |