Allianz Global Investors Fund - Allianz Convertible Bond Fonds
154,93
EUR
+0,33
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 6,84% |
| Legrand SA 1.5% | FR0014010NZ3 | 4,98% |
| QIAGEN NV 2% | DE000A4EF8U1 | 4,91% |
| LEG Properties BV 1% | DE000A3L21D1 | 4,53% |
| Simon Global Development BV 3.5% | XS2713344195 | 4,45% |
| Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 4,20% |
| TAG Immobilien AG 0.625% | DE000A4DFC57 | 4,19% |
| TUI AG 1.95% | DE000A383JQ7 | 3,71% |
| Schneider Electric SE 1.25% | FR0014012R72 | 3,64% |
| Salzgitter AG 3.375% | DE000A460P02 | 3,60% |
| Sonstige | 54,97% |