Allianz Global Investors Fund - Allianz Better World Moderate C Fonds
104,68
EUR
+0,27
EUR
+0,25
%
gettex
104,93
EUR
+0,23
EUR
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 3,11% |
| Microsoft Corp | US5949181045 | 3,02% |
| Apple Inc | US0378331005 | 2,31% |
| Amazon.com Inc | US0231351067 | 1,27% |
| Verizon Communications Inc | US92343V1044 | 1,03% |
| Alphabet Inc Class C | US02079K1079 | 0,89% |
| Acea S.p.A 3.875% | XS2579284469 | 0,85% |
| Caixabank S.A. 3.625% | XS2902578249 | 0,85% |
| Elia Transmission Belgium SA/NV 3.75% | BE6349118800 | 0,84% |
| Nationale-Nederlanden Bank N.V 0.5% | XS2388449758 | 0,83% |
| Sonstige | 85,01% |