Allianz Global Investors Fund - Allianz Convertible Bond IT Fonds
1.546,83
EUR
+0,12
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Eni SpA 2.95% | XS2637952610 | 4,94% |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 4,74% |
Pirelli & C S.p.A. 0% | XS2276552598 | 4,27% |
Allianz Cash Facility Fund I3 D | FR0013090669 | 4,25% |
Wendel Se 2.625% | FR001400GVB0 | 4,18% |
QIAGEN NV 2.5% | DE000A3L06J9 | 4,15% |
STMicroelectronics N.V. 0% | XS2211997155 | 4,08% |
Accor SA 0.7% | FR0013521085 | 3,92% |
Citigroup Global Markets Holdings Inc. 1% | XS2782912518 | 3,82% |
MTU Aero Engines AG 0.05% | DE000A2YPE76 | 3,79% |
Sonstige | 57,85% |