Allianz Global Investors Fund - Allianz Better World Defensive IT2 Fonds
1.062,37
EUR
-7,15
EUR
-0,67
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 1,85% |
| Microsoft Corp | US5949181045 | 1,79% |
| Caixabank S.A. 3.625% | XS2902578249 | 1,41% |
| Apple Inc | US0378331005 | 1,37% |
| Nationale-Nederlanden Bank N.V 0.5% | XS2388449758 | 1,28% |
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,27% |
| Caixabank S.A. 0.75% | XS2200150766 | 1,23% |
| Acea S.p.A 3.875% | XS2579284469 | 1,20% |
| ABN AMRO Bank N.V. 0.5% | XS2389343380 | 1,17% |
| Merck KGaA 1.625% | XS2218405772 | 1,13% |
| Sonstige | 86,30% |