Allianz Global Investors Fund - Allianz Capital Plus WT Fonds
1.225,99
EUR
+5,09
EUR
+0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 4.75% | FR0010070060 | 3,00% |
| European Union 0% | EU000A3KSXE1 | 2,79% |
| ASML Holding NV | NL0010273215 | 2,17% |
| SAP SE | DE0007164600 | 2,13% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 2,07% |
| Italy (Republic Of) 4.75% | IT0004889033 | 1,92% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,74% |
| Italy (Republic Of) 0.95% | IT0005466013 | 1,71% |
| Belgium (Kingdom Of) 0% | BE0000352618 | 1,54% |
| Spain (Kingdom of) 0.1% | ES0000012H41 | 1,47% |
| Sonstige | 79,47% |