M&G North American Value Fund Sterling I Fonds
36,21
GBP
-0,19
GBP
-0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 3,44% |
| JPMorgan Chase & Co | US46625H1005 | 3,30% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 2,70% |
| Wells Fargo & Co | US9497461015 | 2,31% |
| Cisco Systems Inc | US17275R1023 | 2,20% |
| Exelon Corp | US30161N1019 | 2,12% |
| Verizon Communications Inc | US92343V1044 | 2,10% |
| Citigroup Inc | US1729674242 | 2,07% |
| The Kroger Co | US5010441013 | 1,95% |
| Seagate Technology Holdings PLC | IE00BKVD2N49 | 1,91% |
| Sonstige | 75,90% |