AMS River Road US Dividend All Value Equities I Fonds
113,58
EUR
-0,10
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Williams Companies Inc | US9694571004 | 4,00% |
| Royalty Pharma PLC Class A | GB00BMVP7Y09 | 3,74% |
| PNC Financial Services Group Inc | US6934751057 | 3,72% |
| Chubb Ltd | CH0044328745 | 2,88% |
| Kinder Morgan Inc Class P | US49456B1017 | 2,76% |
| Progressive Corp | US7433151039 | 2,58% |
| Unilever PLC ADR | US9047678035 | 2,53% |
| Wells Fargo & Co | US9497461015 | 2,49% |
| Axis Capital Holdings Ltd | BMG0692U1099 | 2,34% |
| American Tower Corp | US03027X1000 | 2,28% |
| Sonstige | 70,69% |