Allianz Global Investors Fund - Allianz Convertible Bond PT Fonds
1.254,95
EUR
-4,41
EUR
-0,35
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eni SpA 2.95% | XS2637952610 | 4,88% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 4,65% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 4,43% |
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 4,08% |
| QIAGEN NV 2.5% | DE000A3L06J9 | 3,98% |
| STMicroelectronics N.V. 0% | XS2211997155 | 3,96% |
| Pirelli & C S.p.A. 0% | XS2276552598 | 3,96% |
| Accor SA 0.7% | FR0013521085 | 3,78% |
| Amadeus IT Group SA 1.5% | XS2154448059 | 3,70% |
| Merrill Lynch B.V. 0% | XS2576250448 | 3,70% |
| Sonstige | 58,87% |