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Allianz Global Investors Fund - Allianz European Equity Dividend P Fonds
1.587,91
EUR
+15,19
EUR
+0,97
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rio Tinto PLC Ordinary Shares | GB0007188757 | 3,80% |
| Siemens AG | DE0007236101 | 3,71% |
| TotalEnergies SE | FR0000120271 | 3,53% |
| Nordea Bank Abp | FI4000297767 | 3,46% |
| Lloyds Banking Group PLC | GB0008706128 | 3,31% |
| Volvo AB Class B | SE0000115446 | 3,19% |
| KBC Groupe NV | BE0003565737 | 3,16% |
| Intesa Sanpaolo | IT0000072618 | 3,10% |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 3,00% |
| Sanofi SA | FR0000120578 | 2,86% |
| Sonstige | 66,87% |