Allianz Global Investors Fund - Allianz Premium Champions A Fonds
111,46
EUR
+1,74
EUR
+1,58
%
gettex
110,15
EUR
-0,13
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz SE | DE0008404005 | 3,71% |
| Sony Group Corp | JP3435000009 | 3,53% |
| Microsoft Corp | US5949181045 | 3,05% |
| Amazon.com Inc | US0231351067 | 2,96% |
| JPMorgan Chase & Co | US46625H1005 | 2,84% |
| Apple Inc | US0378331005 | 2,82% |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 2,74% |
| CME Group Inc Class A | US12572Q1058 | 2,69% |
| Visa Inc Class A | US92826C8394 | 2,41% |
| NVIDIA Corp | US67066G1040 | 2,41% |
| Sonstige | 70,84% |