Allianz Global Investors Fund - Allianz Better World Defensive C Fonds
99,88
EUR
-0,12
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 1,72% |
| NVIDIA Corp | US67066G1040 | 1,61% |
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,31% |
| Caixabank S.A. 3.625% | XS2902578249 | 1,30% |
| Acea S.p.A 3.875% | XS2579284469 | 1,20% |
| Apple Inc | US0378331005 | 1,16% |
| Air Liquide Finance SA 3.375% | FR001400QB37 | 1,12% |
| Caixa Geral de Depositos, S.A. 0.375% | PTCGDCOM0037 | 1,07% |
| ABN AMRO Bank N.V. 0.5% | XS2389343380 | 1,06% |
| De Volksbank N.V. 1.75% | XS2202902636 | 1,03% |
| Sonstige | 87,43% |