M&G (Lux) Global Themes Fund A USD Acc (0P0001DFEH)

18.49190 USD

0.0703

0.38%

Last update Dec 15, 9:30 AM EST

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18.56220

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M&G (Lux) Global Themes Fund A USD Acc

18.49

0.07

0.38%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.11% Technology

13.10% Consumer Cyclical

10.41% Communication Services

10.26% Energy

9.96% Financial Services

9.17% Healthcare

Technology

24.11%

Consumer Cyclical

13.10%

Communication Services

10.41%

Energy

10.26%

Financial Services

9.96%

Healthcare

9.17%

Realestate

7.07%

Industrials

6.79%

Basic Materials

4.67%

Utilities

4.47%

Asset allocation

98.92% Stocks

Stocks

98.92%

Cash

1.04%

Bonds

0.03%

Top 10 holdings (39.44% of total assets)

PrairieSky Royalty Ltd PSK

4.02%

Alphabet Inc Class A GOOGL

3.82%

Franco-Nevada Corp FNV

3.60%

Meta Platforms Inc Class A META

3.45%

Tencent Holdings Ltd 0700

3.02%

Equinix Inc EQIX

3.01%

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