Cullen North American High Dividend Value Equity Fund Class A1 Retail Fonds
16,17
GBP
+0,08
GBP
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Chubb Ltd | CH0044328745 | 3,17% |
| RTX Corp | US75513E1010 | 3,05% |
| JPMorgan Chase & Co | US46625H1005 | 3,05% |
| Philip Morris International Inc | US7181721090 | 3,02% |
| Duke Energy Corp | US26441C2044 | 3,00% |
| Bank of America Corp | US0605051046 | 2,97% |
| Johnson & Johnson | US4781601046 | 2,96% |
| AT&T Inc | US00206R1023 | 2,92% |
| Johnson Controls International PLC Registered Shares | IE00BY7QL619 | 2,87% |
| Morgan Stanley | US6174464486 | 2,87% |
| Sonstige | 70,13% |