Allianz Global Investors Fund - Allianz Convertible Bond IT H2 Fonds
994,46
USD
-2,06
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 7,95% |
| Simon Global Development BV 3.5% | XS2713344195 | 5,01% |
| QIAGEN NV 2% | DE000A4EF8U1 | 4,99% |
| Legrand SA 1.5% | FR0014010NZ3 | 4,99% |
| LEG Properties BV 1% | DE000A3L21D1 | 4,50% |
| TAG Immobilien AG 0.625% | DE000A4DFC57 | 4,24% |
| Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 4,11% |
| Schneider Electric SE 1.25% | FR0014012R72 | 3,54% |
| Euronext N.V. 1.5% | IT0006769316 | 3,27% |
| Accor SA 0.7% | FR0013521085 | 3,12% |
| Sonstige | 54,27% |