AMS River Road US Dividend All Value Equities I Fonds
106,56
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Williams Companies Inc | US9694571004 | 3,96% |
| Royalty Pharma PLC Class A | GB00BMVP7Y09 | 3,75% |
| PNC Financial Services Group Inc | US6934751057 | 3,32% |
| Kinder Morgan Inc Class P | US49456B1017 | 3,06% |
| Progressive Corp | US7433151039 | 2,97% |
| Chubb Ltd | CH0044328745 | 2,88% |
| Axis Capital Holdings Ltd | BMG0692U1099 | 2,67% |
| Unilever PLC ADR | US9047678035 | 2,63% |
| American Tower Corp | US03027X1000 | 2,61% |
| Idacorp Inc | US4511071064 | 2,44% |
| Sonstige | 69,70% |