Allianz Global Investors Fund - Allianz Income and Growth CM Fonds
6,81
USD
-0,02
USD
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 1,92% |
| Apple Inc | US0378331005 | 1,85% |
| NVIDIA Corp | US67066G1040 | 1,82% |
| Amazon.com Inc | US0231351067 | 1,64% |
| Meta Platforms Inc Class A | US30303M1027 | 1,25% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | US9497468044 | 1,01% |
| Alphabet Inc Class A | US02079K3059 | 0,97% |
| Mastercard Inc Class A | US57636Q1040 | 0,90% |
| Tenet Healthcare Corporation 6.125% | US88033GDK31 | 0,84% |
| JPMorgan Chase & Co | US46625H1005 | 0,80% |
| Sonstige | 87,00% |