Cullen North American High Dividend Value Equity Fund Class N1 Level Load Fonds
14,21
USD
+0,07
USD
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Duke Energy Corp | US26441C2044 | 3,20% |
| Chubb Ltd | CH0044328745 | 3,14% |
| Johnson & Johnson | US4781601046 | 3,06% |
| AT&T Inc | US00206R1023 | 2,99% |
| VICI Properties Inc Ordinary Shares | US9256521090 | 2,97% |
| Philip Morris International Inc | US7181721090 | 2,95% |
| Unilever PLC ADR | US9047677045 | 2,90% |
| JPMorgan Chase & Co | US46625H1005 | 2,90% |
| RTX Corp | US75513E1010 | 2,90% |
| Medtronic PLC | IE00BTN1Y115 | 2,89% |
| Sonstige | 70,11% |