M&G (Lux) North American Value Fund CI Fonds
22,25
USD
+0,10
USD
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust The US Dollar D | IE00B12VWH86 | 4,25% |
| JPMorgan Chase & Co | US46625H1005 | 2,72% |
| Alphabet Inc Class A | US02079K3059 | 2,46% |
| Cisco Systems Inc | US17275R1023 | 2,22% |
| Salesforce Inc | US79466L3024 | 2,19% |
| Accenture PLC Class A | IE00B4BNMY34 | 2,19% |
| Check Point Software Technologies Ltd | IL0010824113 | 2,15% |
| Exelon Corp | US30161N1019 | 1,94% |
| AbbVie Inc | US00287Y1091 | 1,94% |
| Micron Technology Inc | US5951121038 | 1,87% |
| Sonstige | 76,08% |