Allianz Global Investors Fund - Allianz US Large Value RT Fonds
11,95
USD
-0,04
USD
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kenvue Inc | US49177J1025 | 4,08% |
| AT&T Inc | US00206R1023 | 4,00% |
| Duke Energy Corp | US26441C2044 | 3,41% |
| Welltower Inc | US95040Q1040 | 3,26% |
| McCormick & Co Inc Registered Shs Non Vtg | US5797802064 | 3,21% |
| Chevron Corp | US1667641005 | 3,20% |
| Bank of America Corp | US0605051046 | 2,95% |
| Arthur J. Gallagher & Co | US3635761097 | 2,86% |
| Parker Hannifin Corp | US7010941042 | 2,67% |
| Intercontinental Exchange Inc | US45866F1049 | 2,60% |
| Sonstige | 67,77% |