Allianz Global Investors Fund - Allianz Income and Growth P Fonds
1.829,75
USD
+3,46
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 2,99% |
| NVIDIA Corp | US67066G1040 | 2,32% |
| Amazon.com Inc | US0231351067 | 1,85% |
| Apple Inc | US0378331005 | 1,49% |
| Meta Platforms Inc Class A | US30303M1027 | 1,40% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | US9497468044 | 0,95% |
| Welltower OP LLC 3.125% | US95041AAD00 | 0,86% |
| Broadcom Inc | US11135F1012 | 0,80% |
| Live Nation Entertainment, Inc. 2.875% | US538034BB47 | 0,75% |
| Alphabet Inc Class A | US02079K3059 | 0,75% |
| Sonstige | 85,85% |