Allianz Global Investors Fund - Allianz Convertible Bond Fonds
146,36
EUR
+0,55
EUR
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 5,77% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 4,59% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 4,43% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 4,38% |
| Accor SA 0.7% | FR0013521085 | 4,24% |
| Pirelli & C S.p.A. 0% | XS2276552598 | 4,13% |
| TUI AG 1.95% | DE000A383JQ7 | 4,09% |
| Legrand SA 1.5% | FR0014010NZ3 | 3,99% |
| LEG Properties BV 1% | DE000A3L21D1 | 3,98% |
| Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 3,40% |
| Sonstige | 57,00% |