Allianz Global Investors Fund - Allianz Convertible Bond IT Fonds
1.574,82
EUR
+3,66
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 6,73% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 4,69% |
| Legrand SA 1.5% | FR0014010NZ3 | 4,38% |
| Accor SA 0.7% | FR0013521085 | 4,36% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 4,20% |
| Pirelli & C S.p.A. 0% | XS2276552598 | 3,98% |
| LEG Properties BV 1% | DE000A3L21D1 | 3,80% |
| TUI AG 1.95% | DE000A383JQ7 | 3,73% |
| Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 3,63% |
| Snam S.p.A. 3.25% | XS2693301124 | 3,48% |
| Sonstige | 57,02% |