Allianz Global Investors Fund - Allianz Global Equity Unconstrained Fonds
104,17
EUR
-2,01
EUR
-1,89
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 7,07% |
| Microsoft Corp | US5949181045 | 6,14% |
| Partners Group Holding AG | CH0024608827 | 5,75% |
| Amazon.com Inc | US0231351067 | 4,57% |
| ASML Holding NV | NL0010273215 | 4,20% |
| Visa Inc Class A | US92826C8394 | 4,07% |
| S&P Global Inc | US78409V1044 | 4,04% |
| Amphenol Corp Class A | US0320951017 | 4,03% |
| Schneider Electric SE | FR0000121972 | 4,02% |
| Intuit Inc | US4612021034 | 3,95% |
| Sonstige | 52,17% |