Allianz Global Investors Fund - Allianz Income and Growth RMg2 Fonds
9,88
USD
-0,07
USD
-0,70
%
NAV
Werbung
Top Holdings
Name | ISIN | Anteil |
---|---|---|
Microsoft Corp | US5949181045 | 1,93% |
Apple Inc | US0378331005 | 1,76% |
Alphabet Inc Class A | US02079K3059 | 1,63% |
Tesla Inc | US88160R1014 | 1,11% |
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | US11135F2002 | 0,98% |
Amazon.com Inc | US0231351067 | 0,90% |
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | US2358514097 | 0,89% |
UnitedHealth Group Inc | US91324P1021 | 0,80% |
Palo Alto Networks Inc 0.375% | US697435AE51 | 0,77% |
Exelon Corp | US30161N1019 | 0,69% |
Sonstige | 88,54% |