Thornburg Equity Income Builder Fund Class A (Unhedged) Fonds
27,05
USD
+0,29
USD
+1,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Orange SA | FR0000133308 | 5,65% |
BNP Paribas Act. Cat.A | FR0000131104 | 3,73% |
AT&T Inc | US00206R1023 | 3,28% |
Broadcom Inc | US11135F1012 | 2,84% |
E.ON SE | DE000ENAG999 | 2,80% |
Enel SpA | IT0003128367 | 2,79% |
Roche Holding AG | CH0012032048 | 2,73% |
United States Treasury Bills 0% | US912797KS58 | 2,71% |
United States Treasury Bills 0% | US912797PA95 | 2,70% |
TotalEnergies SE | FR0000120271 | 2,64% |
Sonstige | 68,14% |