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Allianz Global Investors Fund - Allianz Better World Defensive IT2 Fonds
1.171,27
EUR
+3,09
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 1,85% |
| Apple Inc | US0378331005 | 1,60% |
| Microsoft Corp | US5949181045 | 1,24% |
| ASML Holding NV | NL0010273215 | 1,20% |
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,17% |
| Air Liquide Finance SA 3.375% | FR001400QB37 | 1,08% |
| Mediobanca - Banca di Credito Finanziario SpA 4.625% | XS2563002653 | 1,04% |
| Acea S.p.A 3.875% | XS2579284469 | 1,01% |
| Energie Baden-Wurttemberg International Finance BV 3.5% | XS2862984510 | 0,97% |
| Intesa Sanpaolo S.p.A. 3.625% | XS2804485915 | 0,97% |
| Sonstige | 87,86% |
