FTGF ClearBridge Tactical Dividend Income Fund Class A (M) Plus (e) Fonds
123,68
USD
-0,71
USD
-0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Marvell Technology Inc | US5738741041 | 3,62% |
| Williams Companies Inc | US9694571004 | 2,69% |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | US65339F7134 | 2,62% |
| Oracle Corp | US68389X1054 | 2,48% |
| PPL Corp | US69351T1060 | 2,26% |
| JPMorgan Chase & Co | US46625H1005 | 2,05% |
| ONEOK Inc | US6826801036 | 1,99% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 1,92% |
| VICI Properties Inc Ordinary Shares | US9256521090 | 1,89% |
| Union Pacific Corp | US9078181081 | 1,87% |
| Sonstige | 76,60% |