Allianz Global Investors Fund - Allianz Global Small Equity AT (H-) Fonds
170,83
EUR
+1,24
EUR
+0,73
%
gettex
170,07
EUR
+0,99
EUR
+0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Interactive Brokers Group Inc Class A | US45841N1072 | 1,20% |
| Coca-Cola Consolidated Inc | US1910981026 | 1,10% |
| Flex Ltd | SG9999000020 | 1,08% |
| Unum Group | US91529Y1064 | 1,07% |
| ACI Worldwide Inc | US0044981019 | 1,06% |
| BellRing Brands Inc Class A | US07831C1036 | 1,05% |
| Old Republic International Corp | US6802231042 | 1,03% |
| Tapestry Inc | US8760301072 | 1,02% |
| Sojitz Corp | JP3663900003 | 0,99% |
| Tenet Healthcare Corp | US88033G4073 | 0,98% |
| Sonstige | 89,43% |