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Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | LU0913601281 | A1T72N
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) ISIN: LU0913601281
WKN: A1T72N
Mischfonds Moderate Allokation
31,78 % Aktienquote
Ausschüttend Ertragsverwendung
767,84 Mio. € Fondsgröße
EUR Fondswährung
1,55 % Lfd. Kosten
420 Anzahl Positionen
13,49 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR).
Name Typ Land Gewicht 1 Apple Aktien
Aktien
2,55 % 2 Microsoft Aktien
Aktien
2,24 % 3 NVIDIA Aktien
Aktien
1,98 % 4 Amazon.com Aktien
Aktien
1,15 % 5 Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- W Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 1,08 % 6 Eli Lilly and Company Aktien
Aktien
0,94 % 7 Tenet Healthcare Corporation 6.125% T Tenet Healthcare Corporation 6.125% Unternehmensanleihen
Unternehmensanleihen
0,93 % 8 Meta Platforms Inc Aktien
Aktien
0,91 % 9 Global Payments Inc 1.5% G Global Payments Inc 1.5% 0,88 % 10 Barclays Bank plc 4% B Barclays Bank plc 4% 0,83 % Datenstand: 31.08.2024 Summe: 13,49 %
Hier siehst du die Anlageklassen des Allianz Global Investors Fund - Allianz Income and Growth AM (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 AM (H2-EUR).
Vereinigte Staaten von Amerika
31,86 %
Hier siehst du die Branchenaufteilung des Allianz Global Investors Fund - Allianz Income and Growth AM (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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