Allianz Global Investors Fund - Allianz Balanced Income and Growth W Fonds
1.082,62
EUR
-3,02
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Siemens AG | DE0007236101 | 2,31% |
| Germany (Federal Republic Of) 0% | DE000BU0E204 | 1,86% |
| Roche Holding AG | CH0012032048 | 1,78% |
| KBC Groupe NV | BE0003565737 | 1,74% |
| Cellnex Telecom S.A.U 2.125% | XS2597741102 | 1,71% |
| Southern Co. 1.875% | XS2387675395 | 1,68% |
| Germany (Federal Republic Of) 0% | DE000BU0E212 | 1,65% |
| Nordea Bank Abp | FI4000297767 | 1,64% |
| LEG Properties BV 1% | DE000A3L21D1 | 1,63% |
| Volvo AB Class B | SE0000115446 | 1,61% |
| Sonstige | 82,38% |