Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 Fonds
106,57
USD
+1,11
USD
+1,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Broadcom Inc | US11135F1012 | 2,36% |
| Celestica Inc Ordinary Shares (Subordinate Voting) | CA15101Q2071 | 1,91% |
| Motorola Solutions Inc | US6200763075 | 1,83% |
| Amphenol Corp Class A | US0320951017 | 1,68% |
| Trip.com Group Ltd. 0.75% | US89677QAA58 | 1,67% |
| Ecolab Inc | US2788651006 | 1,59% |
| Lumentum Holdings Inc. 0.5% | US55024UAD19 | 1,54% |
| Constellation Energy Corp | US21037T1097 | 1,54% |
| Welltower OP LLC 3.125% | US95041AAD00 | 1,40% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 1,34% |
| Sonstige | 83,14% |