Allianz Global Investors Fund - Allianz Convertible Bond A Fonds
135,48
EUR
±0,00
EUR
±0,00
%
gettex
135,99
EUR
+0,52
EUR
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 7,00% |
| Legrand SA 1.5% | FR0014010NZ3 | 5,09% |
| Simon Global Development BV 3.5% | XS2713344195 | 4,58% |
| TUI AG 1.95% | DE000A383JQ7 | 4,16% |
| LEG Properties BV 1% | DE000A3L21D1 | 4,11% |
| Accor SA 0.7% | FR0013521085 | 3,82% |
| Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 3,63% |
| Pirelli & C S.p.A. | XS2276552598 | 3,62% |
| TAG Immobilien AG 0.625% | DE000A4DFC57 | 3,59% |
| Euronext N.V. 1.5% | IT0006769316 | 3,40% |
| Sonstige | 56,99% |