FTGF ClearBridge Tactical Dividend Income Fund Class A CNH (M) Plus Fonds
96,60
CNH
+0,45
CNH
+0,47
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apple Inc | US0378331005 | 4,18% |
| Blackstone Inc | US09260D1072 | 4,02% |
| Microsoft Corp | US5949181045 | 4,00% |
| Williams Companies Inc | US9694571004 | 3,81% |
| Merck & Co Inc | US58933Y1055 | 3,57% |
| Broadcom Inc | US11135F1012 | 3,34% |
| Plains GP Holdings LP Class A | US72651A2078 | 3,09% |
| Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | US03769M3043 | 2,87% |
| Oracle Corp | US68389X1054 | 2,87% |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | US65339F7134 | 2,57% |
| Sonstige | 65,68% |