Allianz Interglobal Fonds
190,49
EUR
+0,09
EUR
+0,05
%
gettex
191,22
EUR
-1,59
EUR
-0,82
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 6,54% |
| Partners Group Holding AG | CH0024608827 | 5,75% |
| Microsoft Corp | US5949181045 | 5,61% |
| Amazon.com Inc | US0231351067 | 4,70% |
| S&P Global Inc | US78409V1044 | 4,30% |
| ASML Holding NV | NL0010273215 | 4,18% |
| Visa Inc Class A | US92826C8394 | 4,14% |
| Corpay Inc | US2199481068 | 4,06% |
| Intuit Inc | US4612021034 | 4,04% |
| Amphenol Corp Class A | US0320951017 | 3,90% |
| Sonstige | 52,77% |