anmelden
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) Fonds
9,75
NZD
-0,02
NZD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 2,38% | |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,87% |
| Microsoft Corp | US5949181045 | 1,67% |
| Acres Commercial Realty 2021-FL2 Issuer Ltd 5.10997% | US00501XAA90 | 1,57% |
| NVIDIA Corp | US67066G1040 | 1,53% |
| 2 Year Treasury Note Future June 26 | 1,53% | |
| Intesa Sanpaolo S.p.A. 8.248% | US46115HBV87 | 1,52% |
| Alphabet Inc Class A | US02079K3059 | 1,50% |
| Santander Holdings USA Inc. 7.66% | US80282KBH86 | 1,45% |
| AIA Group Ltd | HK0000069689 | 1,43% |
| Sonstige | 83,54% |