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Allianz Global Investors Fund - Allianz Balanced Income and Growth WT9 Fonds
114.396,25
EUR
+856,40
EUR
+0,75
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,27% |
| 5 Year Treasury Note Future Sept 26 | 2,19% | |
| Alphabet Inc Class A | US02079K3059 | 1,90% |
| NVIDIA Corp | US67066G1040 | 1,78% |
| Microsoft Corp | US5949181045 | 1,77% |
| Broadcom Inc | US11135F1012 | 1,53% |
| Apple Inc | US0378331005 | 1,52% |
| Acres Commercial Realty 2021-FL2 Issuer Ltd 5.07506% | US00501XAA90 | 1,39% |
| 2 Year Treasury Note Future Sept 26 | 1,35% | |
| Intesa Sanpaolo S.p.A. 8.248% | US46115HBV87 | 1,33% |
| Sonstige | 82,96% |