Cullen North American High Dividend Value Equity Fund Class A1 Retail Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cisco Systems Inc | US17275R1023 | 4,22% |
| Johnson & Johnson | US4781601046 | 3,95% |
| Morgan Stanley | US6174464486 | 3,49% |
| Citigroup Inc | US1729674242 | 3,44% |
| Bank of America Corp | US0605051046 | 3,42% |
| JPMorgan Chase & Co | US46625H1005 | 3,27% |
| RTX Corp | US75513E1010 | 3,24% |
| The Travelers Companies Inc | US89417E1091 | 3,14% |
| Chubb Ltd | CH0044328745 | 3,11% |
| General Dynamics Corp | US3695501086 | 3,07% |
| Sonstige | 65,67% |