Allianz Global Investors Fund - Allianz Convertible Bond A Fonds
137,11
EUR
±0,00
EUR
±0,00
%
gettex
137,15
EUR
+0,30
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 9,21% |
| QIAGEN NV 2% | DE000A4EF8U1 | 5,42% |
| Legrand SA 1.5% | FR0014010NZ3 | 5,04% |
| Salzgitter AG 3.375% | DE000A460P02 | 4,47% |
| Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 4,27% |
| TAG Immobilien AG 0.625% | DE000A4DFC57 | 4,20% |
| TUI AG 1.95% | DE000A383JQ7 | 4,02% |
| Accor SA 0.7% | FR0013521085 | 3,72% |
| Schneider Electric SE 1.25% | FR0014012R72 | 3,60% |
| Simon Global Development BV 3.5% | XS2713344195 | 3,52% |
| Sonstige | 52,53% |