Allianz Global Investors Fund - Allianz Better World Defensive C Fonds
103,83
EUR
-0,11
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 2,28% |
| Microsoft Corp | US5949181045 | 1,90% |
| Acea S.p.A 3.875% | XS2579284469 | 1,66% |
| Apple Inc | US0378331005 | 1,55% |
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,34% |
| Caixabank S.A. 3.625% | XS2902578249 | 1,30% |
| Air Liquide Finance SA 3.375% | FR001400QB37 | 1,14% |
| Mediobanca - Banca di Credito Finanziario SpA 4.625% | XS2563002653 | 1,11% |
| Swedbank AB (publ) 2.875% | XS2930571174 | 1,05% |
| American Medical Systems Europe B.V. 3.5% | XS2772266693 | 1,00% |
| Sonstige | 85,68% |