Allianz Global Investors Fund - Allianz Global Income A Fonds
115,56
EUR
-0,17
EUR
-0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apple Inc | US0378331005 | 1,95% |
| NVIDIA Corp | US67066G1040 | 1,67% |
| Microsoft Corp | US5949181045 | 1,53% |
| Bombardier Inc. 7.5% | US097751BZ39 | 0,94% |
| AstraZeneca PLC ADR | US0463531089 | 0,87% |
| Open Text Holdings Inc 4.125% | US683720AC08 | 0,85% |
| GFL Environmental Inc. 6.75% | US36168QAQ73 | 0,84% |
| Walmart Inc | US9311421039 | 0,82% |
| Eli Lilly and Co | US5324571083 | 0,82% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | US68245XAR08 | 0,82% |
| Sonstige | 88,89% |