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Allianz Global Investors Fund - Allianz Global Water A EUR | LU2226248511 | A2QB8G
Allianz Global Investors Fund - Allianz Global Water A EUR ISIN: LU2226248511
WKN: A2QB8G
Aktien Sonstige
97,64 % Aktienquote
Ausschüttend Ertragsverwendung
1,13 Mrd. € Fondsgröße
EUR Fondswährung
2,10 % Lfd. Kosten
39 Anzahl Positionen
45,96 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Allianz Global Investors Fund - Allianz Global Water A EUR.
Name Typ Land Gewicht 1 Xylem Inc X Xylem Inc Aktien
Aktien
5,39 % 2 Pentair plc Aktien
Aktien
5,02 % 3 Ebara Corp E Ebara Corp Aktien
Aktien
4,95 % 4 Geberit AG Aktien
Aktien
4,76 % 5 Waste Management Inc. Aktien
Aktien
4,61 % 6 Trane Technologies plc Aktien
Aktien
4,48 % 7 Stantec Inc S Stantec Inc Aktien
Aktien
4,29 % 8 Ferguson Plc Aktien
Aktien
4,24 % 9 Franklin Electric Co Inc F Franklin Electric Co Inc Aktien
Aktien
4,15 % 10 Watts Water Technologies Inc Class A W Watts Water Technologies Inc Class A Aktien
Aktien
4,09 % Datenstand: 29.02.2024 Summe: 45,96 %
Hier siehst du die Anlageklassen des Allianz Global Investors Fund - Allianz Global Water 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 Global Water A EUR.
Vereinigte Staaten von Amerika
58,36 %
Hier siehst du die Branchenaufteilung des Allianz Global Investors Fund - Allianz Global Water 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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