Allianz Global Investors Fund - Allianz Better World Defensive P Fonds
1.058,60
EUR
+3,09
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 1,99% |
| Microsoft Corp | US5949181045 | 1,82% |
| Apple Inc | US0378331005 | 1,42% |
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,35% |
| Caixabank S.A. 3.625% | XS2902578249 | 1,31% |
| Acea S.p.A 3.875% | XS2579284469 | 1,24% |
| Air Liquide Finance SA 3.375% | FR001400QB37 | 1,16% |
| Mediobanca - Banca di Credito Finanziario SpA 4.625% | XS2563002653 | 1,12% |
| Swedbank AB (publ) 2.875% | XS2930571174 | 1,06% |
| Intesa Sanpaolo S.p.A. 3.625% | XS2804485915 | 1,03% |
| Sonstige | 86,50% |