Allianz Global Investors Fund - Allianz Income and Growth A Fonds
11,14
EUR
-0,07
EUR
-0,65
%
gettex
12,14
USD
-0,04
USD
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apple Inc | US0378331005 | 2,15% |
| NVIDIA Corp | US67066G1040 | 1,77% |
| Amazon.com Inc | US0231351067 | 1,59% |
| Microsoft Corp | US5949181045 | 1,55% |
| Meta Platforms Inc Class A | US30303M1027 | 1,06% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | US9497468044 | 1,04% |
| Mastercard Inc Class A | US57636Q1040 | 0,92% |
| Welltower OP LLC 3.125% | US95041AAD00 | 0,86% |
| Tenet Healthcare Corporation 6.125% | US88033GDK31 | 0,84% |
| Alphabet Inc Class A | US02079K3059 | 0,81% |
| Sonstige | 87,41% |