Allianz Global Investors Fund - Allianz Convertible Bond PT Fonds
1.258,51
EUR
+7,13
EUR
+0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 9,94% |
| Eni SpA 2.95% | XS2637952610 | 4,57% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 4,12% |
| Wendel Se 2.625% | FR001400GVB0 | 4,05% |
| QIAGEN NV 2.5% | DE000A3L06J9 | 4,00% |
| Accor SA 0.7% | FR0013521085 | 3,93% |
| Pirelli & C S.p.A. 0% | XS2276552598 | 3,90% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 3,80% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 3,69% |
| Citigroup Global Markets Holdings Inc. 1% | XS2782912518 | 3,68% |
| Sonstige | 54,32% |