Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg Fonds
1.162,15
EUR
+1,14
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Johnson & Johnson | US4781601046 | 3,33% |
| Cisco Systems Inc | US17275R1023 | 2,64% |
| Novartis AG Registered Shares | CH0012005267 | 2,26% |
| Merck & Co Inc | US58933Y1055 | 2,15% |
| Coca-Cola Co | US1912161007 | 1,95% |
| Roche Holding AG | CH0012032048 | 1,94% |
| Exxon Mobil Corp | US30231G1022 | 1,84% |
| Verizon Communications Inc | US92343V1044 | 1,78% |
| AbbVie Inc | US00287Y1091 | 1,67% |
| MSCI ACWI EUR Index Net Total Return Future Dec 25 | DE000C7H16F3 | 1,65% |
| Sonstige | 78,79% |