Castlestone Equity High Yield & Premium Income Fund Intermediary Exit B Fonds
458,21
USD
-1,46
USD
-0,32
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |