Allianz Global Investors Fund - Allianz Global Metals and Mining IT Fonds
759,17
EUR
+1,47
EUR
+0,19
%
Düsseldorf
765,72
EUR
-16,83
EUR
-2,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BHP Group Ltd | AU000000BHP4 | 6,85% |
| Anglo American PLC | GB00B1XZS820 | 5,83% |
| Teck Resources Ltd Class B (Sub Voting) | CA8787422044 | 4,71% |
| Franco-Nevada Corp | CA3518581051 | 4,33% |
| Anglogold Ashanti PLC | GB00BRXH2664 | 4,30% |
| Norsk Hydro ASA | NO0005052605 | 4,26% |
| Rio Tinto Ltd | AU000000RIO1 | 4,10% |
| Wheaton Precious Metals Corp | CA9628791027 | 3,67% |
| Agnico Eagle Mines Ltd | CA0084741085 | 3,65% |
| Rio Tinto PLC Registered Shares | GB0007188757 | 3,49% |
| Sonstige | 54,81% |