M&G (Lux) North American Dividend Fund A Fonds
35,61
EUR
+0,12
EUR
+0,33
%
gettex
41,73
USD
-0,26
USD
-0,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 9,42% |
| Meta Platforms Inc Class A | US30303M1027 | 6,63% |
| Broadcom Inc | US11135F1012 | 5,56% |
| NextEra Energy Inc | US65339F1012 | 4,56% |
| UnitedHealth Group Inc | US91324P1021 | 3,92% |
| Mastercard Inc Class A | US57636Q1040 | 3,82% |
| Ares Management Corp Ordinary Shares - Class A | US03990B1017 | 3,79% |
| Alphabet Inc Class A | US02079K3059 | 3,35% |
| JPMorgan Chase & Co | US46625H1005 | 3,01% |
| Lam Research Corp | US5128073062 | 2,99% |
| Sonstige | 52,95% |