FTGF ClearBridge Tactical Dividend Income Fund Class A HKD (M) Plus Fonds
99,24
HKD
-0,82
HKD
-0,82
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apple Inc | US0378331005 | 4,87% |
| Microsoft Corp | US5949181045 | 4,31% |
| Blackstone Inc | US09260D1072 | 4,01% |
| Williams Companies Inc | US9694571004 | 3,97% |
| Broadcom Inc | US11135F1012 | 3,89% |
| Oracle Corp | US68389X1054 | 3,35% |
| Merck & Co Inc | US58933Y1055 | 3,23% |
| Plains GP Holdings LP Class A | US72651A2078 | 3,01% |
| Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | US03769M3043 | 2,86% |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | US65339F7134 | 2,80% |
| Sonstige | 63,71% |