Cullen North American High Dividend Value Equity Fund Class A2 Retail Fonds
18,33
EUR
+0,23
EUR
+1,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Chubb Ltd | CH0044328745 | 3,21% |
| Johnson & Johnson | US4781601046 | 3,15% |
| Duke Energy Corp | US26441C2044 | 3,10% |
| Medtronic PLC | IE00BTN1Y115 | 2,98% |
| AT&T Inc | US00206R1023 | 2,96% |
| RTX Corp | US75513E1010 | 2,96% |
| VICI Properties Inc Ordinary Shares | US9256521090 | 2,94% |
| JPMorgan Chase & Co | US46625H1005 | 2,83% |
| Bank of America Corp | US0605051046 | 2,80% |
| Exxon Mobil Corp | US30231G1022 | 2,78% |
| Sonstige | 70,29% |