anmeldenAllianz Global Investors Fund - Allianz Balanced Income and Growth AM Fonds
9,25
USD
+0,03
USD
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 3,23% | |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,00% |
| Apple Inc | US0378331005 | 1,99% |
| Microsoft Corp | US5949181045 | 1,60% |
| NVIDIA Corp | US67066G1040 | 1,32% |
| Acres Commercial Realty 2021-FL2 Issuer Ltd 5.11961% | US00501XAA90 | 1,26% |
| Intesa Sanpaolo S.p.A. 8.248% | US46115HBV87 | 1,20% |
| Volvo AB Class B | SE0000115446 | 1,17% |
| Santander Holdings USA Inc. 7.66% | US80282KBH86 | 1,14% |
| Visa Inc Class A | US92826C8394 | 1,14% |
| Sonstige | 83,95% |
