Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ INCOME AND GROWTH AQ FONDS Fonds | A12FQB

Allianz Global Investors Fund - Allianz Income and Growth AQ Fonds

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13,27 USD +0,08 USD +0,62 %

23.12.24

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Name	ISIN	Anteil
Apple Inc	US0378331005	2,00%
NVIDIA Corp	US67066G1040	1,96%
Microsoft Corp	US5949181045	1,90%
Amazon.com Inc	US0231351067	1,37%
Meta Platforms Inc Class A	US30303M1027	1,01%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	US9497468044	0,99%
Mastercard Inc Class A	US57636Q1040	0,83%
Tenet Healthcare Corporation 6.125%	US88033GDK31	0,81%
PG&E Corporation 4.25%	US69331CAK45	0,80%
Welltower OP LLC 3.125%	US95041AAD00	0,80%
Sonstige		87,53%