Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 Fonds
101,58
USD
+0,61
USD
+0,60
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Celestica Inc Ordinary Shares (Subordinate Voting) | CA15101Q2071 | 1,68% |
| Broadcom Inc | US11135F1012 | 1,58% |
| Amphenol Corp Class A | US0320951017 | 1,53% |
| Constellation Energy Corp | US21037T1097 | 1,52% |
| Welltower OP LLC 3.125% | US95041AAD00 | 1,45% |
| Chart Industries Inc 9.5% | US16115QAG55 | 1,35% |
| Digital Realty Trust, L.P. 1.875% | US25389JAX46 | 1,34% |
| Motorola Solutions Inc | US6200763075 | 1,33% |
| Ecolab Inc | US2788651006 | 1,30% |
| Trip.com Group Ltd. 0.75% | US89677QAA58 | 1,30% |
| Sonstige | 85,61% |