Global Equity Income Fund


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Global Equity Income Fund List of holdings as of 05/31/17 Description

% of Portfolio

Royal Dutch Shell

2.92

Vodafone Group

2.80

BP

2.66

Deutsche Telekom

2.55

ING Groep

2.46

National Grid

2.35

British American Tobacco

2.07

Enel

2.01

Sumitomo Mitsui Financial Group

2.01

Standard Life

1.99

Gas Natural SDG

1.98

Swedish Match

1.93

Renault

1.91

BNP Paribas

1.89

AXA

1.89

Bank of China

1.87

Snam

1.68

Red Electrica

1.65

Sanofi

1.54

Pfizer

1.54

Taylor Wimpey

1.51

SSE

1.51

TOTAL

1.50

Persimmon

1.48

Unibail-Rodamco

1.48

Natixis

1.47

Ascendas Real Estate Investment Trust

1.42

Macquarie Group

1.39

Cisco Systems

1.38

Orange

1.34

GlaxoSmithKline

1.25

Deutsche Post

1.24

Spark New Zealand

1.24

Intermediate Capital Group

1.24

Japan Tobacco

1.24

Innogy

1.19

SCOR

1.19

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

1.18

Telenor

1.12

Philip Morris International

1.11

Bank of Montreal

1.08

Ares Capital

1.08

Bayer

1.08

ICADE

1.08

Eurocommercial Properties

1.06

Daiwa Securities Group

1.04

Royal Mail

1.02

Crown Resorts

1.02

Cie de Saint-Gobain

0.99

Taiwan Semiconductor Manufacturing

0.99

Iron Mountain

0.98

Las Vegas Sands

0.98

BAE Systems

0.98

Scentre Group

0.96

Bayerische Motoren Werke

0.96

Schneider Electric

0.95

Cie Generale des Etablissements Michelin

0.94

Industrial & Commercial Bank of China

0.94

Phoenix Group

0.93

Amcor

0.85

General Motors

0.82

Rio Tinto

0.77

DS Smith

0.75

Terna Rete Elettrica Nazionale

0.74

Tokio Marine

0.71

ITV

0.68

Investec

0.61

Roche

0.60

BT Group

0.56

Digital Telecommunications Infrastructure Fund

0.52

Inter Pipeline

0.50

Marks & Spencer Group

0.49

Tryg

0.49

Allianz

0.46

Bezeq The Israeli Telecommunication

0.43

Credit Suisse Group

0.42

Connect Group

0.38

Galliford Try

0.26

Cashre Natl Grid Gbp0.1139535

0.20

Toyota Motor Six Flags Entertainment

0.19 0.11

Credit Suisse Group

0.01

Cashre Ascendas Reit Npv

0.00

Cash

1.20

Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings Securities are reported at market value. may be excluded from publication when deemed in the best interest of the portfolio. The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting reporting requirements. Holdings are subject and to change without notice.