anmelden
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM Fonds
9,28
USD
+0,03
USD
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 2,94% | |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,13% |
| Microsoft Corp | US5949181045 | 1,84% |
| NVIDIA Corp | US67066G1040 | 1,80% |
| Alphabet Inc Class A | US02079K3059 | 1,78% |
| Broadcom Inc | US11135F1012 | 1,51% |
| Acres Commercial Realty 2021-FL2 Issuer Ltd 5.36101% | US00501XAA90 | 1,46% |
| Intesa Sanpaolo S.p.A. 8.248% | US46115HBV87 | 1,43% |
| 2 Year Treasury Note Future June 26 | 1,41% | |
| Apple Inc | US0378331005 | 1,37% |
| Sonstige | 82,33% |