Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-RMB) Fonds
11,67
CNY
+0,06
CNY
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apple Inc | US0378331005 | 2,27% |
| Microsoft Corp | US5949181045 | 2,09% |
| NVIDIA Corp | US67066G1040 | 2,07% |
| Amazon.com Inc | US0231351067 | 1,55% |
| Meta Platforms Inc Class A | US30303M1027 | 1,10% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | US9497468044 | 1,00% |
| Alphabet Inc Class A | US02079K3059 | 0,93% |
| Mastercard Inc Class A | US57636Q1040 | 0,87% |
| Tenet Healthcare Corporation 6.125% | US88033GDK31 | 0,86% |
| PG&E Corporation 4.25% | US69331CAL28 | 0,81% |
| Sonstige | 86,43% |