M&G (Lux) North American Value Fund A Fonds
33,26
EUR
+0,78
EUR
+2,41
%
gettex
32,65
EUR
-0,22
EUR
-0,68
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co | US46625H1005 | 3,16% |
| Alphabet Inc Class A | US02079K3059 | 3,04% |
| Cisco Systems Inc | US17275R1023 | 2,51% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 2,49% |
| Wells Fargo & Co | US9497461015 | 2,33% |
| Oracle Corp | US68389X1054 | 2,05% |
| Citigroup Inc | US1729674242 | 2,04% |
| AbbVie Inc | US00287Y1091 | 2,00% |
| Check Point Software Technologies Ltd | IL0010824113 | 1,92% |
| Chevron Corp | US1667641005 | 1,88% |
| Sonstige | 76,58% |