Allianz Global Investors Fund - Allianz European Equity Dividend IT Fonds
4.171,38
EUR
-32,40
EUR
-0,77
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Siemens AG | DE0007236101 | 4,04% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 3,46% |
| Roche Holding AG | CH0012032048 | 3,24% |
| KBC Groupe NV | BE0003565737 | 3,14% |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 3,07% |
| Nestle SA | CH0038863350 | 3,06% |
| TotalEnergies SE | FR0000120271 | 3,00% |
| Nordea Bank Abp | FI4000297767 | 2,98% |
| Aena SME SA | ES0105046009 | 2,85% |
| GSK PLC | GB00BN7SWP63 | 2,84% |
| Sonstige | 68,32% |