Allianz Global Investors Fund - Allianz European Equity Dividend Fonds
330,72
EUR
-1,02
EUR
-0,31
%
gettex
331,92
EUR
+3,56
EUR
+1,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Siemens AG | DE0007236101 | 4,27% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 3,77% |
| Roche Holding AG | CH0012032048 | 3,76% |
| TotalEnergies SE | FR0000120271 | 3,64% |
| Sanofi SA | FR0000120578 | 3,43% |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 3,37% |
| Nestle SA | CH0038863350 | 3,28% |
| KBC Groupe NV | BE0003565737 | 3,19% |
| GSK PLC | GB00BN7SWP63 | 3,04% |
| Volvo AB Class B | SE0000115446 | 2,92% |
| Sonstige | 65,33% |