Allianz Global Investors Fund - Allianz German Equity Fonds
246,87
EUR
+3,84
EUR
+1,58
%
gettex
244,35
EUR
+0,32
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SAP SE | DE0007164600 | 9,23% |
| Siemens AG | DE0007236101 | 8,96% |
| Deutsche Boerse AG | DE0005810055 | 7,29% |
| Infineon Technologies AG | DE0006231004 | 6,49% |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 6,40% |
| Allianz SE | DE0008404005 | 4,51% |
| MTU Aero Engines AG | DE000A0D9PT0 | 3,79% |
| Scout24 SE | DE000A12DM80 | 3,53% |
| Stroeer SE & Co KGaA | DE0007493991 | 3,26% |
| Fresenius SE & Co KGaA | DE0005785604 | 3,04% |
| Sonstige | 43,51% |