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GQG Global ICAV - Partners US Quality Value R Fonds
11,39
USD
-0,03
USD
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Philip Morris International Inc | US7181721090 | 7,81% |
| AT&T Inc | US00206R1023 | 5,93% |
| Verizon Communications Inc | US92343V1044 | 5,21% |
| Enbridge Inc | CA29250N1050 | 4,80% |
| Altria Group Inc | US02209S1033 | 4,77% |
| CME Group Inc Class A | US12572Q1058 | 4,12% |
| American Electric Power Co Inc | US0255371017 | 3,99% |
| Exxon Mobil Corp | US30231G1022 | 3,21% |
| Duke Energy Corp | US26441C2044 | 2,88% |
| Johnson & Johnson | US4781601046 | 2,87% |
| Sonstige | 54,40% |