Allianz Global Investors Fund - Allianz Income and Growth BMg9 Fonds
10,06
USD
+0,05
USD
+0,45
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |