Cullen North American High Dividend Value Equity Fund Class N2 Level Load Fonds
21,29
USD
-0,16
USD
-0,75
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RTX Corp | US75513E1010 | 3,47% |
| JPMorgan Chase & Co | US46625H1005 | 3,38% |
| Morgan Stanley | US6174464486 | 3,30% |
| Johnson & Johnson | US4781601046 | 3,28% |
| Bank of America Corp | US0605051046 | 3,27% |
| General Dynamics Corp | US3695501086 | 3,05% |
| Citigroup Inc | US1729674242 | 3,04% |
| Medtronic PLC | IE00BTN1Y115 | 2,93% |
| Duke Energy Corp | US26441C2044 | 2,93% |
| Siemens AG ADR | US8261975010 | 2,84% |
| Sonstige | 68,51% |