Allianz Global Investors Fund - Allianz Convertible Bond PT Fonds
1.262,41
EUR
+5,98
EUR
+0,48
%
NAV
Werbung
Top Holdings
| 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% |