Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ INCOME AND GROWTH CT (H2-) FONDS Fonds | A1JS9U

Allianz Global Investors Fund - Allianz Income and Growth CT (H2-) Fonds

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180,87 EUR -0,18 EUR -0,10 %

09:15:12

Düsseldorf

182,93 EUR +0,64 EUR +0,35 %

25.11.24

NAV

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Nachhaltig investieren

Name	ISIN	Anteil
NVIDIA Corp	US67066G1040	2,15%
Apple Inc	US0378331005	2,03%
Microsoft Corp	US5949181045	2,00%
Amazon.com Inc	US0231351067	1,08%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	US9497468044	1,00%
Tenet Healthcare Corporation 6.125%	US88033GDK31	0,86%
Meta Platforms Inc Class A	US30303M1027	0,86%
Welltower OP LLC 3.125%	US95041AAD00	0,82%
PG&E Corporation 4.25%	US69331CAK45	0,81%
Alphabet Inc Class A	US02079K3059	0,79%
Sonstige		87,60%