anmelden
Quaero Capital Funds (Lux) - Cullen US Value D Fonds
209,73
USD
+1,63
USD
+0,78
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ConocoPhillips | US20825C1045 | 4,05% |
| The Travelers Companies Inc | US89417E1091 | 3,61% |
| JPMorgan Chase & Co | US46625H1005 | 3,39% |
| PNC Financial Services Group Inc | US6934751057 | 3,30% |
| Raymond James Financial Inc | US7547301090 | 3,26% |
| Merck & Co Inc | US58933Y1055 | 3,16% |
| Bristol-Myers Squibb Co | US1101221083 | 3,15% |
| Morgan Stanley | US6174464486 | 3,15% |
| The Walt Disney Co | US2546871060 | 3,02% |
| Sempra | US8168511090 | 2,99% |
| Sonstige | 66,92% |
