Cullen North American High Dividend Value Equity Fund Class N2 Level Load Fonds
				
					
						21,28
					
					USD
				
				
					
						±0,00
					
					USD
				
				
					
						±0,00
					
					%
				
			
			NAV
							
						
                            
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                Top Holdings
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						Tabelle
				| Name | ISIN | Anteil | 
|---|---|---|
| RTX Corp | US75513E1010 | 3,47% | 
| JPMorgan Chase & Co | US46625H1005 | 3,38% | 
| Morgan Stanley | US6174464486 | 3,30% | 
| Johnson & Johnson | US4781601046 | 3,28% | 
| Bank of America Corp | US0605051046 | 3,27% | 
| General Dynamics Corp | US3695501086 | 3,05% | 
| Citigroup Inc | US1729674242 | 3,04% | 
| Medtronic PLC | IE00BTN1Y115 | 2,93% | 
| Duke Energy Corp | US26441C2044 | 2,93% | 
| Siemens AG ADR | US8261975010 | 2,84% | 
| Sonstige | 68,51% |