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Cullen North American High Dividend Value Equity Fund Class N2 Level Load Fonds
23,75
USD
-0,02
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cisco Systems Inc | US17275R1023 | 4,60% |
| Morgan Stanley | US6174464486 | 3,89% |
| Johnson & Johnson | US4781601046 | 3,59% |
| Citigroup Inc | US1729674242 | 3,38% |
| Broadcom Inc | US11135F1012 | 3,07% |
| Siemens AG ADR | US8261975010 | 3,06% |
| Bank of America Corp | US0605051046 | 2,95% |
| Johnson Controls International PLC Registered Shares | IE00BY7QL619 | 2,89% |
| JPMorgan Chase & Co | US46625H1005 | 2,88% |
| General Dynamics Corp | US3695501086 | 2,88% |
| Sonstige | 66,81% |