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Allianz Global Investors Fund - Allianz AI Income AM (CNY H2-CNH) Fonds
17,57
CNY
+0,07
CNY
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 3,91% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 2,30% |
| Welltower OP LLC 3.125% | US95041AAD00 | 2,12% |
| Amphenol Corp Class A | US0320951017 | 2,04% |
| Flex Ltd | SG9999000020 | 1,96% |
| Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | US5950173022 | 1,95% |
| Hilton Worldwide Holdings Inc | US43300A2033 | 1,85% |
| Citigroup Inc | US1729674242 | 1,84% |
| Eli Lilly and Co | US5324571083 | 1,84% |
| Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | US02079K6029 | 1,78% |
| Sonstige | 78,42% |
