Allianz Global Investors Fund - Allianz Convertible Bond RT Fonds
118,15
EUR
+0,37
EUR
+0,31
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 7,46% |
| Eni SpA 2.95% | XS2637952610 | 4,32% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 4,32% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 4,30% |
| QIAGEN NV 2.5% | DE000A3L06J9 | 3,81% |
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 3,67% |
| Pirelli & C S.p.A. 0% | XS2276552598 | 3,62% |
| STMicroelectronics N.V. 0% | XS2211997155 | 3,58% |
| Accor SA 0.7% | FR0013521085 | 3,47% |
| Davide Campari-Milano N.V. 2.375% | XS2740429589 | 3,39% |
| Sonstige | 58,06% |