Castlestone Equity High Yield & Premium Income Fund Intermediary Exit B Fonds
458,21
USD
-1,46
USD
-0,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Coca-Cola Co | US1912161007 | 11,46% |
| Johnson & Johnson | US4781601046 | 10,82% |
| China Mobile Ltd ADR | US16941M1099 | 10,50% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 9,96% |
| Ambev SA ADR | US02319V1035 | 9,92% |
| Singapore Telecom | 9,87% | |
| Banco Santander SA | ES0113900J37 | 9,05% |
| Sk Telecom Co Ltd | 8,68% | |
| Industrial And Commercial Bank Of China Ltd H | CNE1000003G1 | 7,62% |
| Bank Of China Ltd. H | CNE1000001Z5 | 6,53% |
| Sonstige | 5,60% |