Allianz Global Investors Fund - Allianz Income and Growth RM Fonds
9,74
EUR
-0,01
EUR
-0,11
%
gettex
10,32
USD
-0,03
USD
-0,29
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |