Cullen North American High Dividend Value Equity Fund Class I1 Institutional Fonds
21,79
USD
-0,06
USD
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co | US46625H1005 | 3,28% |
| RTX Corp | US75513E1010 | 3,20% |
| Bank of America Corp | US0605051046 | 3,18% |
| Morgan Stanley | US6174464486 | 3,09% |
| Cisco Systems Inc | US17275R1023 | 3,04% |
| Chubb Ltd | CH0044328745 | 3,03% |
| Philip Morris International Inc | US7181721090 | 2,99% |
| AT&T Inc | US00206R1023 | 2,98% |
| Duke Energy Corp | US26441C2044 | 2,95% |
| VICI Properties Inc Ordinary Shares | US9256521090 | 2,89% |
| Sonstige | 69,36% |