Allianz Global Investors Fund - Allianz US Large Value Fonds
94,89
EUR
-1,01
EUR
-1,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Parker Hannifin Corp | US7010941042 | 3,79% |
| AT&T Inc | US00206R1023 | 3,75% |
| Kenvue Inc | US49177J1025 | 3,53% |
| Bank of America Corp | US0605051046 | 3,31% |
| Dover Corp | US2600031080 | 3,25% |
| Welltower Inc | US95040Q1040 | 3,10% |
| Chevron Corp | US1667641005 | 2,87% |
| Wells Fargo & Co | US9497461015 | 2,73% |
| Duke Energy Corp | US26441C2044 | 2,67% |
| McCormick & Co Inc Registered Shs Non Vtg | US5797802064 | 2,59% |
| Sonstige | 68,41% |