Allianz Global Investors Fund - Allianz Better World Defensive A Fonds
105,91
EUR
-0,86
EUR
-0,81
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 1,84% |
| NVIDIA Corp | US67066G1040 | 1,70% |
| Apple Inc | US0378331005 | 1,64% |
| Caixabank S.A. 3.625% | XS2902578249 | 1,39% |
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,24% |
| Caixabank S.A. 0.75% | XS2200150766 | 1,20% |
| Acea S.p.A 3.875% | XS2579284469 | 1,13% |
| CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F | XS2397357463 | 1,08% |
| Caixa Geral de Depositos, S.A. 0.375% | PTCGDCOM0037 | 1,02% |
| Amazon.com Inc | US0231351067 | 1,02% |
| Sonstige | 86,74% |