M&G (Lux) North American Value Fund C-H Fonds
15,49
EUR
+0,08
EUR
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 3,79% |
| JPMorgan Chase & Co | US46625H1005 | 3,39% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 2,68% |
| Citigroup Inc | US1729674242 | 2,62% |
| Oracle Corp | US68389X1054 | 2,50% |
| Wells Fargo & Co | US9497461015 | 2,40% |
| Chevron Corp | US1667641005 | 2,38% |
| Cisco Systems Inc | US17275R1023 | 2,30% |
| Constellation Energy Corp | US21037T1097 | 1,89% |
| Salesforce Inc | US79466L3024 | 1,81% |
| Sonstige | 74,24% |