Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT Fonds
1.352,56
EUR
-13,24
EUR
-0,97
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Coherent Corp | US19247G1076 | 1,83% |
| Amphenol Corp Class A | US0320951017 | 1,80% |
| Lumentum Holdings Inc. 0.375% | US55024UAJ88 | 1,73% |
| Corning Inc | US2193501051 | 1,65% |
| Keysight Technologies Inc | US49338L1035 | 1,51% |
| Monolithic Power Systems Inc | US6098391054 | 1,43% |
| Broadcom Inc | US11135F1012 | 1,41% |
| Hitachi Ltd | JP3788600009 | 1,32% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 1,32% |
| Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | US5950173022 | 1,28% |
| Sonstige | 84,71% |