Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ INCOME AND GROWTH RT FONDS Fonds | A14V8V

Allianz Global Investors Fund - Allianz Income and Growth RT Fonds

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21,17 USD -0,06 USD -0,29 %

18.11.24

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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%