Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE INCOME AND GROWTH AM (H2-) FONDS Fonds | A14P7R

Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-) Fonds

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8,39 USD -0,01 USD -0,16 %

27.11.24

NAV

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Name	ISIN	Anteil
Germany (Federal Republic Of) 0%	DE000BU0E113	3,05%
Germany (Federal Republic Of) 0%	DE000BU0E105	2,73%
TotalEnergies SE	FR0000120271	1,93%
Barclays Bank plc 0%	XS2341843006	1,91%
Sanofi SA	FR0000120578	1,86%
Siemens AG	DE0007236101	1,83%
Roche Holding AG	CH0012032048	1,83%
Southern Co. 1.875%	XS2387675395	1,78%
Unilever PLC	GB00B10RZP78	1,78%
British American Tobacco PLC 3%	XS2391779134	1,77%
Sonstige		79,54%