Allianz Global Investors Fund - Allianz Thematica Fonds
155,97
EUR
-0,76
EUR
-0,48
%
gettex
183,43
USD
-1,07
USD
-0,58
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Siemens AG | DE0007236101 | 1,30% |
| Advantest Corp | JP3122400009 | 1,25% |
| JPMorgan Chase & Co | US46625H1005 | 1,16% |
| Pentair PLC | IE00BLS09M33 | 1,13% |
| Enel SpA | IT0003128367 | 1,09% |
| Tencent Holdings Ltd | KYG875721634 | 1,08% |
| Xylem Inc | US98419M1009 | 1,07% |
| Stantec Inc | CA85472N1096 | 1,07% |
| SAP SE | DE0007164600 | 1,05% |
| Ecolab Inc | US2788651006 | 1,05% |
| Sonstige | 88,75% |