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Allianz Global Investors Fund - Allianz Convertible Bond IT Fonds
1.779,25
EUR
+4,17
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 9,43% |
| Barclays Bank plc 0% | XS3239565701 | 5,42% |
| QIAGEN NV 2% | DE000A4EF8U1 | 5,33% |
| Schneider Electric SE 1.25% | FR0014012R72 | 5,21% |
| Legrand SA 1.5% | FR0014010NZ3 | 5,01% |
| TAG Immobilien AG 0.625% | DE000A4DFC57 | 4,17% |
| Ferrovial NV 0.75% | XS3168182692 | 4,03% |
| Salzgitter AG 3.375% | DE000A460P02 | 4,02% |
| JPMorgan Chase Bank, National Association 0% | XS3342050617 | 3,96% |
| Accor SA 0.7% | FR0013521085 | 3,83% |
| Sonstige | 49,59% |