Allianz Global Investors Fund - Allianz Convertible Bond Fonds
145,38
EUR
+0,12
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 7,78% |
| Pirelli & C S.p.A. 0% | XS2276552598 | 4,33% |
| Accor SA 0.7% | FR0013521085 | 4,30% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 4,04% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 3,93% |
| TUI AG 1.95% | DE000A383JQ7 | 3,76% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 3,68% |
| LEG Properties BV 1% | DE000A3L21D1 | 3,61% |
| Iberdrola Finanzas S.A.U. 1.5% | XS3034368806 | 3,61% |
| Snam S.p.A. 3.25% | XS2693301124 | 3,43% |
| Sonstige | 57,53% |