AMS River Road US Dividend All Value Equities I Fonds
104,18
EUR
-0,33
EUR
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oracle Corp | US68389X1054 | 4,99% |
| Williams Companies Inc | US9694571004 | 4,45% |
| Kinder Morgan Inc Class P | US49456B1017 | 4,18% |
| Progressive Corp | US7433151039 | 3,25% |
| Unilever PLC ADR | US9047677045 | 3,20% |
| PNC Financial Services Group Inc | US6934751057 | 3,20% |
| Chubb Ltd | CH0044328745 | 3,05% |
| American Tower Corp | US03027X1000 | 3,03% |
| Royalty Pharma PLC Class A | GB00BMVP7Y09 | 3,00% |
| The Kroger Co | US5010441013 | 2,88% |
| Sonstige | 64,76% |