Cullen North American High Dividend Value Equity Fund Class I2 Institutional Fonds
36,16
USD
-0,16
USD
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Morgan Stanley | US6174464486 | 3,54% |
| Johnson & Johnson | US4781601046 | 3,51% |
| Bank of America Corp | US0605051046 | 3,35% |
| Citigroup Inc | US1729674242 | 3,34% |
| JPMorgan Chase & Co | US46625H1005 | 3,31% |
| Chubb Ltd | CH0044328745 | 3,05% |
| Cisco Systems Inc | US17275R1023 | 3,05% |
| RTX Corp | US75513E1010 | 3,04% |
| General Dynamics Corp | US3695501086 | 2,97% |
| Siemens AG ADR | US8261975010 | 2,91% |
| Sonstige | 67,93% |