Allianz Global Investors Fund - Allianz US Large Value WT Fonds
888,27
EUR
-3,33
EUR
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AT&T Inc | US00206R1023 | 4,10% |
| Kenvue Inc | US49177J1025 | 3,82% |
| Duke Energy Corp | US26441C2044 | 3,68% |
| Bank of America Corp | US0605051046 | 3,03% |
| Deere & Co | US2441991054 | 3,00% |
| Chevron Corp | US1667641005 | 2,84% |
| Parker Hannifin Corp | US7010941042 | 2,83% |
| Arthur J. Gallagher & Co | US3635761097 | 2,82% |
| McCormick & Co Inc Ordinary Shares (Non Voting) | US5797802064 | 2,79% |
| Bank of New York Mellon Corp | US0640581007 | 2,78% |
| Sonstige | 68,31% |