Plusfonds - A - EUR

MVD-Fonds Rating	EDA
	77

ISIN: DE0008471087 | WKN: 847108 
KAG: Allianz Gl.Investors
NAV: 276,54 EUR am 13.02.2026

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Anlageschwerpunkt Plusfonds - A - EUR

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Größte Positionen

	APPLE INC	2,69%
	MICROSOFT CORP	2,32%
	NVIDIA CORP	2,26%
	AMAZON.COM INC	1,54%
	ALPHABET INC-CL A	1,34%
	ALPHABET INC-CL C	1,13%
	ROCHE HOLDING AG-GENUSSCHEIN	1,04%
	NOVARTIS AG-REG	0,90%
	ASML HOLDING NV	0,82%
	META PLATFORMS INC-CLASS A	0,82%
	United States of America, Republic of (Territory)	0,80%
	Great Britain and Northern Ireland, Kingdom of (Territory)	0,55%
	Japan, Empire of (Territory)	0,46%
	Italy, Republic of (Territory)	0,33%
	France, Republic of (Territory)	0,24%
	Spain, Kingdom of (Territory)	0,16%
	Canada, Commonwealth of (Territory)	0,14%
	Australia, Commonwealth of (Territory)	0,13%
	Germany, Republic of (Territory)	0,13%
	European Financial Stability Facility	0,11%