Macquarie Fund Solutions - Macquarie US Large Value Fund I Fonds
16,41
EUR
+0,11
EUR
+0,66
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
The Travelers Companies Inc | US89417E1091 | 3,60% |
Charles Schwab Corp | US8085131055 | 3,57% |
The Cigna Group | US1255231003 | 3,50% |
Duke Energy Corp | US26441C2044 | 3,37% |
The Hershey Co | US4278661081 | 3,34% |
Equity Residential | US29476L1070 | 3,31% |
Johnson & Johnson | US4781601046 | 3,30% |
Electronic Arts Inc | US2855121099 | 3,24% |
Fidelity National Information Services Inc | US31620M1062 | 3,18% |
Northrop Grumman Corp | US6668071029 | 3,17% |
Sonstige | 66,42% |