GQG Global ICAV - Partners US Quality Value Q Fonds
9,21
EUR
+0,04
EUR
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Philip Morris International Inc | US7181721090 | 8,16% |
| AT&T Inc | US00206R1023 | 6,97% |
| Verizon Communications Inc | US92343V1044 | 5,82% |
| Enbridge Inc | CA29250N1050 | 4,40% |
| Altria Group Inc | US02209S1033 | 4,33% |
| CME Group Inc Class A | US12572Q1058 | 4,21% |
| American Electric Power Co Inc | US0255371017 | 4,01% |
| Duke Energy Corp | US26441C2044 | 3,13% |
| Exxon Mobil Corp | US30231G1022 | 3,12% |
| American Water Works Co Inc | US0304201033 | 3,01% |
| Sonstige | 52,85% |