Allianz Global Investors Fund - Allianz European Equity Dividend I Fonds
1.343,42
EUR
-51,50
EUR
-3,69
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Siemens AG | DE0007236101 | 4,47% |
| Roche Holding AG | CH0012032048 | 3,95% |
| TotalEnergies SE | FR0000120271 | 3,59% |
| Volvo AB Class B | SE0000115446 | 3,55% |
| Sanofi SA | FR0000120578 | 3,53% |
| Nestle SA | CH0038863350 | 3,27% |
| KBC Groupe NV | BE0003565737 | 3,24% |
| Nordea Bank Abp | FI4000297767 | 3,19% |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 3,17% |
| GSK PLC | GB00BN7SWP63 | 3,12% |
| Sonstige | 64,92% |