Allianz Global Investors Fund - Allianz European Equity Dividend AM Fonds
11,10
EUR
-0,09
EUR
-0,77
%
gettex
11,15
EUR
+0,02
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Roche Holding AG | CH0012032048 | 4,01% |
| Siemens AG | DE0007236101 | 3,94% |
| Nordea Bank Abp | FI4000297767 | 3,58% |
| Volvo AB Class B | SE0000115446 | 3,53% |
| Intesa Sanpaolo | IT0000072618 | 3,36% |
| KBC Groupe NV | BE0003565737 | 3,30% |
| GSK PLC | GB00BN7SWP63 | 3,23% |
| Rio Tinto PLC Ordinary Shares | GB0007188757 | 3,23% |
| Lloyds Banking Group PLC | GB0008706128 | 3,16% |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 2,91% |
| Sonstige | 65,74% |