Allianz Global Investors Fund - Allianz US Large Value PT Fonds
1.283,52
USD
+16,60
USD
+1,31
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Bank of America Corp | US0605051046 | 4,21% |
AT&T Inc | US00206R1023 | 3,50% |
Kenvue Inc | US49177J1025 | 3,17% |
Welltower Inc | US95040Q1040 | 2,93% |
UnitedHealth Group Inc | US91324P1021 | 2,84% |
Thermo Fisher Scientific Inc | US8835561023 | 2,72% |
Parker Hannifin Corp | US7010941042 | 2,65% |
Duke Energy Corp | US26441C2044 | 2,64% |
McCormick & Co Inc Registered Shs Non Vtg | US5797802064 | 2,51% |
Public Service Enterprise Group Inc | US7445731067 | 2,39% |
Sonstige | 70,46% |