Allianz Global Investors Fund - Allianz Global Income A H Fonds
105,93
EUR
-0,25
EUR
-0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apple Inc | US0378331005 | 1,71% |
| NVIDIA Corp | US67066G1040 | 1,69% |
| Microsoft Corp | US5949181045 | 1,62% |
| Amazon.com Inc | US0231351067 | 0,94% |
| Bombardier Inc. 7.5% | US097751BZ39 | 0,91% |
| Open Text Holdings Inc 4.125% | US683720AC08 | 0,83% |
| GFL Environmental Inc. 6.75% | US36168QAQ73 | 0,82% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | US68245XAR08 | 0,79% |
| Meta Platforms Inc Class A | US30303M1027 | 0,79% |
| Millicom International Cellular SA 7.375% | US600814AS68 | 0,70% |
| Sonstige | 89,19% |