Cullen Global High Dividend Value Equity Fund Class I1 Institutional Fonds
16,55
USD
+0,04
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Toyota Motor Corp | JP3633400001 | 3,79% |
| Novartis AG ADR | US66987V1098 | 3,58% |
| UniCredit SpA | IT0005239360 | 3,48% |
| Johnson & Johnson | US4781601046 | 3,23% |
| Chevron Corp | US1667641005 | 3,09% |
| Rio Tinto Ltd | AU000000RIO1 | 2,95% |
| National Grid PLC | GB00BDR05C01 | 2,86% |
| Cisco Systems Inc | US17275R1023 | 2,81% |
| ASE Technology Holding Co Ltd ADR | US00215W1009 | 2,80% |
| Enterprise Products Partners LP | US2937921078 | 2,80% |
| Sonstige | 68,60% |