FTGF ClearBridge Tactical Dividend Income Fund Class A AUD (M) Plus Fonds
88,12
AUD
+0,06
AUD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Williams Companies Inc | US9694571004 | 4,52% |
| Broadcom Inc | US11135F1012 | 3,81% |
| Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | US03769M3043 | 3,11% |
| ONEOK Inc | US6826801036 | 2,98% |
| Apple Inc | US0378331005 | 2,94% |
| Microsoft Corp | US5949181045 | 2,85% |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | US65339F7134 | 2,80% |
| Blue Owl Capital Inc Ordinary Shares - Class A | US09581B1035 | 2,79% |
| Blackstone Inc | US09260D1072 | 2,78% |
| Oracle Corp | US68389X1054 | 2,48% |
| Sonstige | 68,95% |