FTGF ClearBridge Tactical Dividend Income Fund Class A AUD (M) Plus Fonds
87,02
AUD
-0,12
AUD
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Broadcom Inc | US11135F1012 | 4,77% |
| Williams Companies Inc | US9694571004 | 4,44% |
| Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | US03769M3043 | 4,01% |
| Apple Inc | US0378331005 | 3,37% |
| ONEOK Inc | US6826801036 | 3,19% |
| Microsoft Corp | US5949181045 | 3,05% |
| Blue Owl Capital Inc Ordinary Shares - Class A | US09581B1035 | 2,90% |
| Blackstone Inc | US09260D1072 | 2,85% |
| Plains GP Holdings LP Class A | US72651A2078 | 2,70% |
| Oracle Corp | US68389X1054 | 2,43% |
| Sonstige | 66,29% |