Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD Fonds
7,96
AUD
+0,03
AUD
+0,38
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Motorola Solutions Inc | US6200763075 | 1,60% |
Ecolab Inc | US2788651006 | 1,55% |
Broadcom Inc | US11135F1012 | 1,55% |
Welltower OP LLC 3.125% | US95041AAD00 | 1,49% |
Digital Realty Trust Inc | US2538681030 | 1,43% |
Trip.com Group Ltd. 0.75% | US89677QAA58 | 1,43% |
Constellation Energy Corp | US21037T1097 | 1,41% |
Amphenol Corp Class A | US0320951017 | 1,41% |
Microchip Technology Incorporated 0.75% | US595017BF02 | 1,32% |
NextEra Energy Capital Holdings Inc 3% | US65339KCX63 | 1,30% |
Sonstige | 85,51% |