FTGF ClearBridge Tactical Dividend Income Fund Class B Fonds
105,44
USD
-0,60
USD
-0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Marvell Technology Inc | US5738741041 | 2,87% |
| Williams Companies Inc | US9694571004 | 2,64% |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | US65339F7134 | 2,61% |
| PPL Corp | US69351T1060 | 2,34% |
| Apple Inc | US0378331005 | 2,26% |
| Oracle Corp | US68389X1054 | 2,24% |
| JPMorgan Chase & Co | US46625H1005 | 2,11% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 2,06% |
| Union Pacific Corp | US9078181081 | 1,92% |
| AbbVie Inc | US00287Y1091 | 1,87% |
| Sonstige | 77,09% |