Cullen Global High Dividend Value Equity Fund Class I1 Institutional Fonds
9,95
EUR
+0,03
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co | US46625H1005 | 4,88% |
| Morgan Stanley | US6174464486 | 4,29% |
| Energy Transfer LP | US29273V1008 | 4,15% |
| Johnson Controls International PLC Registered Shares | IE00BY7QL619 | 3,83% |
| Enterprise Products Partners LP | US2937921078 | 3,47% |
| Chevron Corp | US1667641005 | 3,46% |
| United Overseas Bank Ltd | SG1M31001969 | 3,23% |
| Duke Energy Corp | US26441C2044 | 3,20% |
| Zurich Insurance Group AG | CH0011075394 | 2,91% |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 2,82% |
| Sonstige | 63,76% |