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Allianz Global Investors Fund - Allianz Better World Defensive C Fonds
107,49
EUR
+0,28
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apple Inc | US0378331005 | 1,90% |
| NVIDIA Corp | US67066G1040 | 1,86% |
| Microsoft Corp | US5949181045 | 1,52% |
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,18% |
| Air Liquide Finance SA 3.375% | FR001400QB37 | 1,07% |
| ASML Holding NV | NL0010273215 | 1,07% |
| Mediobanca - Banca di Credito Finanziario SpA 4.625% | XS2563002653 | 1,05% |
| Intesa Sanpaolo S.p.A. 3.625% | XS2804485915 | 0,97% |
| Amazon.com Inc | US0231351067 | 0,91% |
| Munich Reinsurance AG 1.25% | XS2221845683 | 0,91% |
| Sonstige | 87,57% |
