Allianz Global Investors Fund - Allianz Convertible Bond WT Fonds
1.361,03
EUR
-1,08
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| QIAGEN NV 2% | DE000A4EF8U1 | 6,11% |
| Schneider Electric SE 1.25% | FR0014012R72 | 5,46% |
| Legrand SA 1.5% | FR0014010NZ3 | 5,27% |
| Salzgitter AG 3.375% | DE000A460P02 | 4,59% |
| Accor SA 0.7% | FR0013521085 | 4,53% |
| TAG Immobilien AG 0.625% | DE000A4DFC57 | 4,38% |
| Allianz Cash Facility Fund I3 D | FR0013090669 | 4,07% |
| TUI AG 1.95% | DE000A383JQ7 | 4,00% |
| Citigroup Global Markets Holdings Inc. 0.8% | XS2982266343 | 3,86% |
| Euronext N.V. 1.5% | IT0006769316 | 3,21% |
| Sonstige | 54,53% |