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Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) ISIN: LU0766462104 WKN: A1JV7V Mischfonds Moderate Allokation
31,82 % Aktienquote
Ausschüttend Ertragsverwendung 35,62 Mrd. € Fondsgröße
EUR Fondswährung
1,55 % Lfd. Kosten
470 Anzahl Positionen
11,78 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR).
Name Typ Land Gewicht 1 Microsoft Aktien Aktien 2,08 % 2 Apple Aktien Aktien 2,02 % 3 Alphabet (A) Aktien Aktien 1,41 % 4 Broadcom Inc B Broadcom Inc Aktien Aktien 1,01 % 5 Amazon.com Aktien Aktien 0,98 % 6 Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B D Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B Aktien Aktien 0,92 % 7 Tesla Aktien Aktien 0,89 % 8 UnitedHealth Group Inc Aktien Aktien 0,85 % 9 Union Pacific Corporation Aktien Aktien 0,84 % 10 Eli Lilly and Company Aktien Aktien 0,78 % Datenstand: 30.11.2022 Summe: 11,78 %
Hier siehst du die Anlageklassen des Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR). Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR).
Vereinigte Staaten von Amerika
22,55 %
Hier siehst du die Branchenaufteilung des Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR).
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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