Macquarie Fund Solutions - Macquarie US Large Value Fund I Fonds
18,26
EUR
-0,07
EUR
-0,38
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Honeywell International Inc | US4385161066 | 3,45% |
Equity Residential | US29476L1070 | 3,42% |
Cisco Systems Inc | US17275R1023 | 3,41% |
DuPont de Nemours Inc | US26614N1028 | 3,29% |
Lowe's Companies Inc | US5486611073 | 3,27% |
Electronic Arts Inc | US2855121099 | 3,24% |
Hologic Inc | US4364401012 | 3,23% |
The Travelers Companies Inc | US89417E1091 | 3,21% |
Cognizant Technology Solutions Corp Class A | US1924461023 | 3,20% |
Duke Energy Corp | US26441C2044 | 3,20% |
Sonstige | 67,08% |