Allianz Global Investors Fund - Allianz Income and Growth PT Fonds
2.066,60
USD
+10,13
USD
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 2,79% |
| Apple Inc | US0378331005 | 2,49% |
| Microsoft Corp | US5949181045 | 2,49% |
| Amazon.com Inc | US0231351067 | 1,83% |
| Alphabet Inc Class A | US02079K3059 | 1,73% |
| Broadcom Inc | US11135F1012 | 1,30% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | US9497468044 | 0,96% |
| Welltower OP LLC 3.125% | US95041AAD00 | 0,89% |
| Eli Lilly and Co | US5324571083 | 0,72% |
| Mastercard Inc Class A | US57636Q1040 | 0,69% |
| Sonstige | 84,12% |