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Allianz Global Investors Fund - Allianz Convertible Bond IT Fonds
1.717,61
EUR
+4,26
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 9,44% |
| QIAGEN NV 2% | DE000A4EF8U1 | 5,64% |
| Schneider Electric SE 1.25% | FR0014012R72 | 5,10% |
| TUI AG 1.95% | DE000A383JQ7 | 3,77% |
| TAG Immobilien AG 0.625% | DE000A4DFC57 | 3,69% |
| Ferrovial NV 0.75% | XS3168182692 | 3,43% |
| LEG Properties BV 1% | DE000A3L21D1 | 3,21% |
| STMicroelectronics N.V. 0.625% | XS3416917709 | 3,06% |
| MTU Aero Engines AG 0% | DE000A46Z7S3 | 2,91% |
| Accor SA 0.7% | FR0013521085 | 2,90% |
| Sonstige | 56,84% |
