Allianz Global Investors Fund - Allianz Global Equity Unconstrained I Fonds
1.049,09
EUR
-28,05
EUR
-2,60
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Assa Abloy AB Class B | SE0007100581 | 4,40% |
| Roper Technologies Inc | US7766961061 | 4,29% |
| Corpay Inc | US2199481068 | 4,20% |
| Visa Inc Class A | US92826C8394 | 4,14% |
| S&P Global Inc | US78409V1044 | 4,01% |
| Partners Group Holding AG | CH0024608827 | 3,99% |
| Thermo Fisher Scientific Inc | US8835561023 | 3,99% |
| ASML Holding NV | NL0010273215 | 3,94% |
| Monster Beverage Corp | US61174X1090 | 3,94% |
| Adobe Inc | US00724F1012 | 3,93% |
| Sonstige | 59,18% |