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Allianz Global Investors Fund - Allianz European Equity Dividend AM Fonds
11,86
EUR
+0,15
EUR
+1,29
%
gettex
11,70
EUR
+0,14
EUR
+1,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Roche Holding AG | CH0012032048 | 3,83% |
| Siemens AG | DE0007236101 | 3,81% |
| TotalEnergies SE | FR0000120271 | 3,74% |
| Rio Tinto PLC Ordinary Shares | GB0007188757 | 3,67% |
| Volvo AB Class B | SE0000115446 | 3,63% |
| Nordea Bank Abp | FI4000297767 | 3,43% |
| GSK PLC | GB00BN7SWP63 | 3,17% |
| KBC Groupe NV | BE0003565737 | 3,14% |
| Lloyds Banking Group PLC | GB0008706128 | 3,10% |
| Intesa Sanpaolo | IT0000072618 | 3,09% |
| Sonstige | 65,39% |