Allianz Global Investors Fund - Allianz Global Equity Unconstrained A Fonds
540,20
EUR
-2,10
EUR
-0,39
%
541,34
EUR
-1,05
EUR
-0,19
%
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 4,63% |
| Visa Inc Class A | US92826C8394 | 4,47% |
| Partners Group Holding AG | CH0024608827 | 4,33% |
| Amazon.com Inc | US0231351067 | 4,26% |
| Assa Abloy AB Class B | SE0007100581 | 4,23% |
| UnitedHealth Group Inc | US91324P1021 | 4,22% |
| Adobe Inc | US00724F1012 | 3,94% |
| Roper Technologies Inc | US7766961061 | 3,88% |
| S&P Global Inc | US78409V1044 | 3,85% |
| Corpay Inc | US2199481068 | 3,84% |
| Sonstige | 58,36% |