Allianz Global Investors Fund - Allianz Global Small Equity AT (H-) Fonds
191,25
EUR
-0,72
EUR
-0,38
%
gettex
193,82
EUR
+2,25
EUR
+1,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Comfort Systems USA Inc | US1999081045 | 1,24% |
| Flex Ltd | SG9999000020 | 1,16% |
| Tenet Healthcare Corp | US88033G4073 | 1,13% |
| Fukuoka Financial Group Inc | JP3805010000 | 1,11% |
| Nippon Electric Glass Co Ltd | JP3733400000 | 1,07% |
| Meidensha Corp | JP3919800007 | 0,96% |
| Tokyu Fudosan Holdings Corp | JP3569200003 | 0,94% |
| Sojitz Corp | JP3663900003 | 0,92% |
| Encompass Health Corp | US29261A1007 | 0,89% |
| CommVault Systems Inc | US2041661024 | 0,89% |
| Sonstige | 89,69% |