FTGF ClearBridge Tactical Dividend Income Fund Class A (A) Fonds
140,19
USD
-2,08
USD
-1,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Williams Companies Inc | US9694571004 | 4,48% |
| Broadcom Inc | US11135F1012 | 3,78% |
| Plains GP Holdings LP Class A | US72651A2078 | 3,06% |
| ONEOK Inc | US6826801036 | 3,04% |
| Microsoft Corp | US5949181045 | 2,96% |
| Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | US03769M3043 | 2,93% |
| Blue Owl Capital Inc Ordinary Shares - Class A | US09581B1035 | 2,75% |
| Blackstone Inc | US09260D1072 | 2,54% |
| Oracle Corp | US68389X1054 | 2,48% |
| JPMorgan Chase & Co | US46625H1005 | 2,44% |
| Sonstige | 69,52% |