Allianz Global Investors Fund - Allianz Better World Defensive P Fonds
1.018,26
EUR
-2,13
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 2,04% |
| Microsoft Corp | US5949181045 | 1,87% |
| Apple Inc | US0378331005 | 1,73% |
| Caixabank S.A. 3.625% | XS2902578249 | 1,39% |
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,24% |
| Caixabank S.A. 0.75% | XS2200150766 | 1,21% |
| Acea S.p.A 3.875% | XS2579284469 | 1,18% |
| CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F | XS2397357463 | 1,09% |
| Caixa Geral de Depositos, S.A. 0.375% | PTCGDCOM0037 | 1,02% |
| ABN AMRO Bank N.V. 0.5% | XS2389343380 | 1,01% |
| Sonstige | 86,22% |