Allianz Global Investors Fund - Allianz US Large Value WT Fonds
862,74
EUR
+6,37
EUR
+0,74
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AT&T Inc | US00206R1023 | 4,28% |
| Kenvue Inc | US49177J1025 | 3,83% |
| Parker Hannifin Corp | US7010941042 | 3,59% |
| Welltower Inc | US95040Q1040 | 3,49% |
| Dover Corp | US2600031080 | 3,16% |
| Bank of America Corp | US0605051046 | 3,16% |
| Duke Energy Corp | US26441C2044 | 3,05% |
| Chevron Corp | US1667641005 | 2,93% |
| Arthur J. Gallagher & Co | US3635761097 | 2,80% |
| McCormick & Co Inc Registered Shs Non Vtg | US5797802064 | 2,77% |
| Sonstige | 66,94% |