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Allianz Global Investors Fund - Allianz Better World Defensive A Fonds
115,36
EUR
+0,26
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 1,83% |
| Acea S.p.A 3.875% | XS2579284469 | 1,58% |
| Apple Inc | US0378331005 | 1,40% |
| Microsoft Corp | US5949181045 | 1,27% |
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,19% |
| Air Liquide Finance SA 3.375% | FR001400QB37 | 1,12% |
| Mediobanca - Banca di Credito Finanziario SpA 4.625% | XS2563002653 | 1,06% |
| Swedbank AB (publ) 2.875% | XS2930571174 | 1,02% |
| Iren SpA 3.875% | XS2752472436 | 0,99% |
| Energie Baden-Wurttemberg International Finance BV 3.5% | XS2862984510 | 0,98% |
| Sonstige | 87,56% |