Allianz Interglobal Fonds
187,84
EUR
+0,59
EUR
+0,32
%
gettex
187,34
EUR
-2,40
EUR
-1,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 6,61% |
| Partners Group Holding AG | CH0024608827 | 6,25% |
| Microsoft Corp | US5949181045 | 4,94% |
| ASML Holding NV | NL0010273215 | 4,38% |
| S&P Global Inc | US78409V1044 | 4,23% |
| Amphenol Corp Class A | US0320951017 | 4,22% |
| Corpay Inc | US2199481068 | 4,19% |
| Amazon.com Inc | US0231351067 | 4,09% |
| Microchip Technology Inc | US5950171042 | 4,06% |
| Alphabet Inc Class A | US02079K3059 | 4,03% |
| Sonstige | 52,99% |