Allianz Global Investors Fund - Allianz Convertible Bond A Fonds
132,19
EUR
+0,43
EUR
+0,33
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eni SpA 2.95% | XS2637952610 | 4,96% |
| STMicroelectronics N.V. 0% | XS2211997155 | 4,81% |
| Pirelli & C S.p.A. 0% | XS2276552598 | 4,04% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 4,02% |
| Merrill Lynch B.V. 0% | XS2576250448 | 3,81% |
| Davide Campari-Milano N.V. 2.375% | XS2740429589 | 3,81% |
| Amadeus IT Group SA 1.5% | XS2154448059 | 3,77% |
| QIAGEN NV 2.5% | DE000A3L06J9 | 3,49% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 3,46% |
| Saipem SPA 2.875% | XS2677538493 | 3,42% |
| Sonstige | 60,42% |