Allianz Global Investors Fund - Allianz SGD Income W SGD Fonds
952,89
SGD
-1,19
SGD
-0,12
%
NAV
Werbung
Der Fonds Allianz Global Investors Fund - Allianz SGD Income W SGD Fonds wird seit dem 14.01.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Singapore Technologies Telemedia Pte Ltd. 4.1% | SGXF43872450 | 2,17% |
| BP Capital Markets plc 4.25% | XS2193663619 | 1,69% |
| Lendlease Finance Limited 3.9% | XS1602127992 | 1,47% |
| Keppel Infrastructure Fund Management Pte Ltd 4.75% | SGXF11132135 | 1,47% |
| Barclays Bank plc 3.75% | XS1722863054 | 1,46% |
| Oversea-Chinese Banking Corporation Ltd 3% | SGXF54217405 | 1,44% |
| Credit Suisse Group AG 5.62% | CH0482172324 | 1,44% |
| Swiss Re Finance (UK) Plc 3.12% | XS2191441489 | 1,43% |
| Societe Generale S.A. 6.12% | FR0013414810 | 1,43% |
| UBS Group AG 4.85% | CH0495570928 | 1,42% |
| Sonstige | 84,57% |