Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM Fonds
9,10
USD
+0,09
USD
+0,95
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Motorola Solutions Inc | US6200763075 | 1,70% |
| Digital Realty Trust Inc | US2538681030 | 1,70% |
| Welltower OP LLC 3.125% | US95041AAD00 | 1,65% |
| Ecolab Inc | US2788651006 | 1,63% |
| Broadcom Inc | US11135F1012 | 1,62% |
| Celestica Inc Ordinary Shares (Subordinate Voting) | CA15101Q2071 | 1,56% |
| Amphenol Corp Class A | US0320951017 | 1,55% |
| Constellation Energy Corp | US21037T1097 | 1,53% |
| Trip.com Group Ltd. 0.75% | US89677QAA58 | 1,53% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 1,32% |
| Sonstige | 84,19% |