Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT H2 Fonds
96,55
EUR
+0,90
EUR
+0,94
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Welltower OP LLC 3.125% | US95041AAD00 | 1,48% |
| Motorola Solutions Inc | US6200763075 | 1,45% |
| Broadcom Inc | US11135F1012 | 1,44% |
| Amphenol Corp Class A | US0320951017 | 1,43% |
| Ecolab Inc | US2788651006 | 1,39% |
| Microchip Technology Incorporated 0.75% | US595017BF02 | 1,36% |
| Digital Realty Trust Inc | US2538681030 | 1,36% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 1,26% |
| NextEra Energy Capital Holdings Inc 3% | US65339KCX63 | 1,23% |
| Datadog Inc 0.125% | US23804LAB99 | 1,21% |
| Sonstige | 86,39% |