Allianz Global Investors Fund - Allianz Global Artificial Intelligence R Fonds
289,77
EUR
-6,56
EUR
-2,21
%
gettex
297,96
EUR
+0,84
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 7,75% |
| Broadcom Inc | US11135F1012 | 6,55% |
| Microsoft Corp | US5949181045 | 5,65% |
| Apple Inc | US0378331005 | 4,58% |
| Oracle Corp | US68389X1054 | 3,85% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 3,33% |
| Meta Platforms Inc Class A | US30303M1027 | 3,14% |
| JPMorgan Chase & Co | US46625H1005 | 3,11% |
| Celestica Inc Ordinary Shares (Subordinate Voting) | CA15101Q2071 | 3,09% |
| Caterpillar Inc | US1491231015 | 3,05% |
| Sonstige | 55,91% |