Cullen Global High Dividend Value Equity Fund Class I2 Institutional Fonds
10,00
EUR
+0,10
EUR
+1,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UniCredit SpA | IT0005239360 | 4,44% |
| Siemens AG | DE0007236101 | 3,93% |
| Tokio Marine Holdings Inc | JP3910660004 | 3,77% |
| AIB Group PLC | IE00BF0L3536 | 3,54% |
| ASE Technology Holding Co Ltd ADR | US00215W1009 | 3,38% |
| JPMorgan Chase & Co | US46625H1005 | 3,28% |
| Cisco Systems Inc | US17275R1023 | 3,22% |
| RTX Corp | US75513E1010 | 3,11% |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 2,85% |
| British American Tobacco PLC ADR | US1104481072 | 2,82% |
| Sonstige | 65,66% |