Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) Fonds
7,47
AUD
+0,06
AUD
+0,85
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 2,07% |
| Apple Inc | US0378331005 | 1,98% |
| Microsoft Corp | US5949181045 | 1,67% |
| Amazon.com Inc | US0231351067 | 1,14% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | US9497468044 | 1,03% |
| Welltower OP LLC 3.125% | US95041AAD00 | 0,95% |
| Mastercard Inc Class A | US57636Q1040 | 0,91% |
| Meta Platforms Inc Class A | US30303M1027 | 0,82% |
| Live Nation Entertainment, Inc. 2.875% | US538034BB47 | 0,77% |
| NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | US65339F6631 | 0,73% |
| Sonstige | 87,94% |