Allianz Global Investors Fund - Allianz German Equity Fonds
238,85
EUR
+2,12
EUR
+0,89
%
gettex
236,97
EUR
-3,37
EUR
-1,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Siemens AG | DE0007236101 | 9,60% |
| SAP SE | DE0007164600 | 9,22% |
| Deutsche Boerse AG | DE0005810055 | 6,97% |
| Infineon Technologies AG | DE0006231004 | 6,65% |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 6,15% |
| Allianz SE | DE0008404005 | 4,91% |
| Stroeer SE & Co KGaA | DE0007493991 | 3,46% |
| Scout24 SE | DE000A12DM80 | 3,21% |
| MTU Aero Engines AG | DE000A0D9PT0 | 3,01% |
| Fresenius SE & Co KGaA | DE0005785604 | 2,75% |
| Sonstige | 44,06% |