Allianz Global Investors Fund - Allianz Better World Defensive IT2 Fonds
1.053,08
EUR
+0,79
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 1,49% |
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,35% |
| Caixabank S.A. 3.625% | XS2902578249 | 1,33% |
| ESB Finance Designated Activity Co. 4.25% | XS2697970536 | 1,28% |
| NVIDIA Corp | US67066G1040 | 1,27% |
| Apple Inc | US0378331005 | 1,24% |
| Acea S.p.A 3.875% | XS2579284469 | 1,23% |
| Air Liquide Finance SA 3.375% | FR001400QB37 | 1,19% |
| CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F | XS2397357463 | 1,17% |
| Caixa Geral de Depositos, S.A. 0.375% | PTCGDCOM0037 | 1,10% |
| Sonstige | 87,35% |