Cullen Global High Dividend Value Equity Fund Class I1 Institutional Fonds
10,73
GBP
+0,03
GBP
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UniCredit SpA | IT0005239360 | 4,28% |
| AIB Group PLC | IE00BF0L3536 | 3,79% |
| Zijin Mining Group Co Ltd Class H | CNE100000502 | 3,27% |
| Rio Tinto Ltd | AU000000RIO1 | 3,21% |
| ASE Technology Holding Co Ltd ADR | US00215W1009 | 3,11% |
| Cisco Systems Inc | US17275R1023 | 3,10% |
| Johnson & Johnson | US4781601046 | 3,08% |
| Siemens AG | DE0007236101 | 3,03% |
| Novartis AG ADR | US66987V1098 | 2,98% |
| RTX Corp | US75513E1010 | 2,92% |
| Sonstige | 67,24% |