Allianz Global Investors Fund - Allianz Income and Growth RM HKD Fonds
1,16
EUR
-0,01
EUR
-1,19
%
gettex
10,67
HKD
-0,11
HKD
-1,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 2,95% |
| NVIDIA Corp | US67066G1040 | 2,73% |
| Apple Inc | US0378331005 | 2,12% |
| Amazon.com Inc | US0231351067 | 1,67% |
| Meta Platforms Inc Class A | US30303M1027 | 1,46% |
| Alphabet Inc Class A | US02079K3059 | 1,05% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | US9497468044 | 0,99% |
| Welltower OP LLC 3.125% | US95041AAD00 | 0,86% |
| Mastercard Inc Class A | US57636Q1040 | 0,78% |
| Broadcom Inc | US11135F1012 | 0,78% |
| Sonstige | 84,63% |