FTGF ClearBridge Global Value Improvers Fund Class PR Fonds
164,42
USD
-0,88
USD
-0,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 8,61% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 5,18% |
| Bank of America Corp | US0605051046 | 4,31% |
| TotalEnergies SE | FR0000120271 | 3,92% |
| Charles Schwab Corp | US8085131055 | 3,87% |
| Johnson & Johnson | US4781601046 | 3,52% |
| Teck Resources Ltd Class B (Sub Voting) | CA8787422044 | 3,51% |
| Lloyds Banking Group PLC | GB0008706128 | 3,31% |
| Eli Lilly and Co | US5324571083 | 3,17% |
| National Grid PLC | GB00BDR05C01 | 2,97% |
| Sonstige | 57,62% |