Allianz Global Investors Fund - Allianz Income and Growth BT Fonds
12,48
USD
+0,04
USD
+0,33
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 2,40% |
| Apple Inc | US0378331005 | 2,24% |
| NVIDIA Corp | US67066G1040 | 2,03% |
| Amazon.com Inc | US0231351067 | 1,21% |
| Meta Platforms Inc Class A | US30303M1027 | 1,15% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | US9497468044 | 1,09% |
| Tenet Healthcare Corporation 6.125% | US88033GDK31 | 0,92% |
| PG&E Corporation 4.25% | US69331CAK45 | 0,82% |
| Welltower OP LLC 3.125% | US95041AAD00 | 0,82% |
| Global Payments Inc 1.5% | US37940XAT90 | 0,80% |
| Sonstige | 86,51% |