Allianz Global Investors Fund - Allianz Balanced Income and Growth Fonds
14,73
USD
-0,05
USD
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E212 | 5,10% |
| Siemens AG | DE0007236101 | 2,52% |
| KBC Groupe NV | BE0003565737 | 2,05% |
| LEG Properties BV 1% | DE000A3L21D1 | 1,82% |
| Roche Holding AG | CH0012032048 | 1,80% |
| Volvo AB Class B | SE0000115446 | 1,78% |
| Barclays PLC 3.129% | XS3069319542 | 1,75% |
| Nordea Bank Abp | FI4000297767 | 1,71% |
| BP Capital Markets PLC 3.25% | XS2193661324 | 1,66% |
| EDP SA 1.5% | PTEDPXOM0021 | 1,62% |
| Sonstige | 78,19% |