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Allianz Global Investors Fund - Allianz US Equity Fund A EUR | LU0256843979 | A0KDQR
Allianz Global Investors Fund - Allianz US Equity Fund A EUR ISIN: LU0256843979
WKN: A0KDQR
Aktien USA (Large Cap Blend)
98,29 % Aktienquote
Ausschüttend Ertragsverwendung
66,39 Mio. € Fondsgröße
EUR Fondswährung
1,85 % Lfd. Kosten
64 Anzahl Positionen
36,51 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Allianz Global Investors Fund - Allianz US Equity Fund A EUR.
Name Typ Land Gewicht 1 NVIDIA Aktien
Aktien
7,67 % 2 Microsoft Aktien
Aktien
5,53 % 3 Amazon.com Aktien
Aktien
4,89 % 4 Apple Aktien
Aktien
4,64 % 5 Meta Platforms Inc Aktien
Aktien
3,32 % 6 Bank of America Corp Aktien
Aktien
2,14 % 7 Visa Aktien
Aktien
2,13 % 8 Netflix Inc. Aktien
Aktien
2,13 % 9 Intercontinental Exchange Inc. Aktien
Aktien
2,11 % 10 Broadcom Inc. Aktien
Aktien
1,93 % Datenstand: 30.11.2024 Summe: 36,51 %
Hier siehst du die Anlageklassen des Allianz Global Investors Fund - Allianz US Equity Fund A 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 US Equity Fund A EUR.
Vereinigte Staaten von Amerika
98,29 %
Hier siehst du die Branchenaufteilung des Allianz Global Investors Fund - Allianz US Equity Fund A 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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