Allianz Global Investors Fund - Allianz Convertible Bond WT Fonds
1.290,59
EUR
-8,27
EUR
-0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 9,41% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 4,66% |
| Eni SpA 2.95% | XS2637952610 | 4,66% |
| QIAGEN NV 2.5% | DE000A3L06J9 | 4,14% |
| Wendel Se 2.625% | FR001400GVB0 | 4,02% |
| Pirelli & C S.p.A. 0% | XS2276552598 | 4,01% |
| STMicroelectronics N.V. 0% | XS2211997155 | 3,88% |
| Accor SA 0.7% | FR0013521085 | 3,81% |
| Citigroup Global Markets Holdings Inc. 1% | XS2782912518 | 3,64% |
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 3,59% |
| Sonstige | 54,19% |