Allianz Global Investors Fund - Allianz AI Income BMf9 Fonds
141,92
USD
-1,35
USD
-0,94
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 4,51% |
| Lumentum Holdings Inc. 0.5% | US55024UAF66 | 2,53% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 2,48% |
| Flex Ltd | SG9999000020 | 2,47% |
| Welltower OP LLC 3.125% | US95041AAD00 | 2,45% |
| GE Vernova Inc | US36828A1016 | 2,17% |
| Western Digital Corp. 3% | US958102AT29 | 2,13% |
| MACOM Technology Solutions Holdings Inc. 0% | US55405YAD22 | 2,03% |
| MKS Inc. 1.25% | US55306NAB01 | 2,02% |
| Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | US5950173022 | 1,99% |
| Sonstige | 75,22% |