Quaero Capital Funds (Lux) - Cullen US Value A1 Fonds
182,23
USD
-1,13
USD
-0,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 4,25% |
| Morgan Stanley | US6174464486 | 3,77% |
| JPMorgan Chase & Co | US46625H1005 | 3,75% |
| The Walt Disney Co | US2546871060 | 3,54% |
| The Travelers Companies Inc | US89417E1091 | 3,48% |
| Johnson Controls International PLC Registered Shares | IE00BY7QL619 | 3,27% |
| PNC Financial Services Group Inc | US6934751057 | 3,10% |
| BorgWarner Inc | US0997241064 | 3,09% |
| Sempra | US8168511090 | 3,08% |
| Johnson & Johnson | US4781601046 | 3,04% |
| Sonstige | 65,64% |