Macquarie Fund Solutions - Macquarie US Large Value Fund A Fonds
33,68
GBP
-0,43
GBP
-1,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Duke Energy Corp | US26441C2044 | 3,60% |
| The Travelers Companies Inc | US89417E1091 | 3,45% |
| Chevron Corp | US1667641005 | 3,38% |
| Johnson & Johnson | US4781601046 | 3,35% |
| Exxon Mobil Corp | US30231G1022 | 3,33% |
| Charles Schwab Corp | US8085131055 | 3,29% |
| The Hershey Co | US4278661081 | 3,28% |
| The Cigna Group | US1255231003 | 3,25% |
| Equity Residential | US29476L1070 | 3,23% |
| Northrop Grumman Corp | US6668071029 | 3,20% |
| Sonstige | 66,64% |