Cullen North American High Dividend Value Equity Fund Class A1 Retail Fonds
16,92
GBP
-0,04
GBP
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RTX Corp | US75513E1010 | 3,30% |
| JPMorgan Chase & Co | US46625H1005 | 3,23% |
| Bank of America Corp | US0605051046 | 3,23% |
| Johnson & Johnson | US4781601046 | 3,14% |
| Morgan Stanley | US6174464486 | 3,13% |
| Siemens AG ADR | US8261975010 | 2,93% |
| General Dynamics Corp | US3695501086 | 2,91% |
| Duke Energy Corp | US26441C2044 | 2,90% |
| Citigroup Inc | US1729674242 | 2,90% |
| Cisco Systems Inc | US17275R1023 | 2,87% |
| Sonstige | 69,46% |