anmeldenAllianz Global Investors Fund - Allianz Balanced Income and Growth AMg Fonds
9,52
USD
+0,03
USD
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,16% |
| 5 Year Treasury Note Future Sept 26 | 1,95% | |
| Apple Inc | US0378331005 | 1,54% |
| NVIDIA Corp | US67066G1040 | 1,37% |
| Microsoft Corp | US5949181045 | 1,36% |
| Acres Commercial Realty 2021-FL2 Issuer Ltd 5.08718% | US00501XAA90 | 1,35% |
| Alphabet Inc Class A | US02079K3059 | 1,30% |
| Intesa Sanpaolo S.p.A. 8.248% | US46115HBV87 | 1,30% |
| Santander Holdings USA Inc. 7.66% | US80282KBH86 | 1,23% |
| Holmes Master Issuer PLC 4.2968% | XS2739601123 | 1,16% |
| Sonstige | 85,29% |
