Allianz Global Investors Fund - Allianz Capital Plus Fonds
111,48
EUR
+1,36
EUR
+1,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 4.75% | FR0010070060 | 2,99% |
| European Union 0% | EU000A3KSXE1 | 2,68% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 2,42% |
| ASML Holding NV | NL0010273215 | 2,16% |
| SAP SE | DE0007164600 | 1,96% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,95% |
| Italy (Republic Of) 4.75% | IT0004889033 | 1,85% |
| Italy (Republic Of) 0.95% | IT0005466013 | 1,64% |
| Belgium (Kingdom Of) 0% | BE0000352618 | 1,47% |
| Novo Nordisk AS Class B | DK0062498333 | 1,44% |
| Sonstige | 79,43% |