Allianz Global Investors Fund - Allianz Global Equity Unconstrained Fonds
106,89
EUR
-0,55
EUR
-0,51
%
gettex
108,64
EUR
+0,53
EUR
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 6,43% |
| Partners Group Holding AG | CH0024608827 | 5,70% |
| Microsoft Corp | US5949181045 | 5,58% |
| Amazon.com Inc | US0231351067 | 4,66% |
| S&P Global Inc | US78409V1044 | 4,28% |
| ASML Holding NV | NL0010273215 | 4,14% |
| Visa Inc Class A | US92826C8394 | 4,10% |
| Corpay Inc | US2199481068 | 4,03% |
| Intuit Inc | US4612021034 | 3,98% |
| Amphenol Corp Class A | US0320951017 | 3,89% |
| Sonstige | 53,22% |