Cullen Global High Dividend Value Equity Fund Class I1 Institutional Fonds
9,95
EUR
+0,03
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UniCredit SpA | IT0005239360 | 4,18% |
| AIB Group PLC | IE00BF0L3536 | 3,70% |
| Cisco Systems Inc | US17275R1023 | 3,19% |
| Johnson & Johnson | US4781601046 | 3,16% |
| JPMorgan Chase & Co | US46625H1005 | 3,10% |
| British American Tobacco PLC ADR | US1104481072 | 3,03% |
| ASE Technology Holding Co Ltd ADR | US00215W1009 | 2,97% |
| Siemens AG | DE0007236101 | 2,94% |
| Novartis AG ADR | US66987V1098 | 2,89% |
| RTX Corp | US75513E1010 | 2,87% |
| Sonstige | 67,97% |