Allianz Global Investors Fund - Allianz Global Income AMgi H2 Fonds
10,16
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 1,81% |
| Amazon.com Inc | US0231351067 | 1,49% |
| NVIDIA Corp | US67066G1040 | 1,41% |
| Meta Platforms Inc Class A | US30303M1027 | 1,02% |
| Apple Inc | US0378331005 | 0,81% |
| Millicom International Cellular SA 7.375% | US600814AS68 | 0,69% |
| Alphabet Inc Class A | US02079K3059 | 0,67% |
| Flutter Treasury Designated Activity Co. 6.375% | US344045AA72 | 0,57% |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 0,56% |
| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | US46590XAY22 | 0,56% |
| Sonstige | 90,42% |