Allianz Global Investors Fund - Allianz Best Styles US Equity CT (H-) Fonds
231,12
EUR
-1,02
EUR
-0,44
%
gettex
230,16
EUR
+1,45
EUR
+0,63
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Microsoft Corp | US5949181045 | 6,77% |
Apple Inc | US0378331005 | 6,62% |
NVIDIA Corp | US67066G1040 | 6,40% |
Amazon.com Inc | US0231351067 | 4,23% |
Meta Platforms Inc Class A | US30303M1027 | 2,92% |
Broadcom Inc | US11135F1012 | 2,22% |
Alphabet Inc Class A | US02079K3059 | 2,17% |
Alphabet Inc Class C | US02079K1079 | 1,98% |
Eli Lilly and Co | US5324571083 | 1,87% |
JPMorgan Chase & Co | US46625H1005 | 1,66% |
Sonstige | 63,15% |