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Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) ISIN: LU1548497772 WKN: A2DKAV Aktien Technologie
97,05 % Aktienquote
Thesaurierend Ertragsverwendung 5,62 Mrd. € Fondsgröße
EUR Fondswährung
2,10 % Lfd. Kosten
63 Anzahl Positionen
37,41 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR).
Name Typ Land Gewicht 1 Microsoft Aktien Aktien 5,19 % 2 Amazon.com Aktien Aktien 4,77 % 3 Meta Platforms Inc Aktien Aktien 4,59 % 4 Tesla Aktien Aktien 4,39 % 5 ON Semiconductor Corp O ON Semiconductor Corp Aktien Aktien 4,29 % 6 Marvell Technology Inc M Marvell Technology Inc Aktien Aktien 3,25 % 7 Elevance Health Inc E Elevance Health Inc Aktien Aktien 3,04 % 8 NVIDIA Aktien Aktien 2,90 % 9 Enphase Energy Inc E Enphase Energy Inc Aktien Aktien 2,52 % 10 MongoDB Inc. Class A Aktien Aktien 2,47 % Datenstand: 30.04.2023 Summe: 37,41 %
Hier siehst du die Anlageklassen des Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (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 Global Artificial Intelligence AT (H2-EUR).
Vereinigte Staaten von Amerika
0,20 %
Hier siehst du die Branchenaufteilung des Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (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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