Cullen North American High Dividend Value Equity Fund Class A1 Retail Fonds
14,21
EUR
+0,23
EUR
+1,65
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Morgan Stanley | US6174464486 | 3,17% |
| Bank of America Corp | US0605051046 | 3,14% |
| JPMorgan Chase & Co | US46625H1005 | 3,11% |
| Cisco Systems Inc | US17275R1023 | 3,11% |
| Citigroup Inc | US1729674242 | 3,06% |
| Siemens AG ADR | US8261975010 | 3,00% |
| RTX Corp | US75513E1010 | 2,96% |
| Broadcom Inc | US11135F1012 | 2,90% |
| Medtronic PLC | IE00BTN1Y115 | 2,90% |
| AT&T Inc | US00206R1023 | 2,90% |
| Sonstige | 69,77% |