Allianz Global Investors Fund - Allianz Income and Growth RM HKD Fonds
1,09
EUR
±0,00
EUR
-0,27
%
gettex
9,64
HKD
-0,07
HKD
-0,70
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 1,78% |
| Apple Inc | US0378331005 | 1,76% |
| Microsoft Corp | US5949181045 | 1,44% |
| Amazon.com Inc | US0231351067 | 1,41% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | US9497468044 | 1,04% |
| Meta Platforms Inc Class A | US30303M1027 | 0,95% |
| Welltower OP LLC 3.125% | US95041AAD00 | 0,93% |
| Mastercard Inc Class A | US57636Q1040 | 0,90% |
| Tenet Healthcare Corporation 6.125% | US88033GDK31 | 0,87% |
| Global Payments Inc 1.5% | US37940XAU63 | 0,75% |
| Sonstige | 88,17% |