Allianz Global Investors Fund - Allianz Global Equity Unconstrained Fonds
40,38
EUR
-0,41
EUR
-1,00
%
gettex
42,66
USD
-0,18
USD
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 4,91% |
| Amazon.com Inc | US0231351067 | 4,87% |
| Visa Inc Class A | US92826C8394 | 4,72% |
| Corpay Inc | US2199481068 | 4,38% |
| Assa Abloy AB Class B | SE0007100581 | 4,32% |
| S&P Global Inc | US78409V1044 | 4,30% |
| UnitedHealth Group Inc | US91324P1021 | 4,23% |
| Roper Technologies Inc | US7766961061 | 4,19% |
| Thermo Fisher Scientific Inc | US8835561023 | 4,10% |
| Partners Group Holding AG | CH0024608827 | 4,09% |
| Sonstige | 55,88% |