Cullen North American High Dividend Value Equity Fund Class A2 Retail Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Johnson & Johnson | US4781601046 | 4,19% |
| Cisco Systems Inc | US17275R1023 | 4,02% |
| Citigroup Inc | US1729674242 | 3,45% |
| Microsoft Corp | US5949181045 | 3,34% |
| Morgan Stanley | US6174464486 | 3,21% |
| Johnson Controls International PLC Registered Shares | IE00BY7QL619 | 3,18% |
| JPMorgan Chase & Co | US46625H1005 | 3,16% |
| Bank of America Corp | US0605051046 | 3,08% |
| The Travelers Companies Inc | US89417E1091 | 3,07% |
| Siemens AG ADR | US8261975010 | 3,01% |
| Sonstige | 66,29% |