Allianz Global Investors Fund - Allianz Thematica Fonds
166,42
EUR
+0,25
EUR
+0,15
%
gettex
192,93
USD
+0,60
USD
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Broadcom Inc | US11135F1012 | 1,70% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 1,53% |
| Alphabet Inc Class A | US02079K3059 | 1,35% |
| JPMorgan Chase & Co | US46625H1005 | 1,29% |
| ABB Ltd | CH0012221716 | 1,16% |
| American Express Co | US0258161092 | 1,12% |
| TE Connectivity PLC Registered Shares | IE000IVNQZ81 | 1,08% |
| Apple Inc | US0378331005 | 1,06% |
| Intuitive Surgical Inc | US46120E6023 | 1,04% |
| Tencent Holdings Ltd | KYG875721634 | 1,03% |
| Sonstige | 87,63% |