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Allianz Global Investors Fund - Allianz Convertible Bond IT Fonds
1.763,52
EUR
+2,78
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 8,22% |
| QIAGEN NV 2% | DE000A4EF8U1 | 5,93% |
| Schneider Electric SE 1.25% | FR0014012R72 | 5,36% |
| STMicroelectronics N.V. 0.625% | XS3416917709 | 4,71% |
| TUI AG 1.95% | DE000A383JQ7 | 4,14% |
| TAG Immobilien AG 0.625% | DE000A4DFC57 | 4,11% |
| Legrand SA 1.5% | FR0014010NZ3 | 3,63% |
| Accor SA 0.7% | FR0013521085 | 3,24% |
| Goldman Sachs Finance Corp. International Ltd. 0% | XS3276113308 | 3,00% |
| GlobalWafers GmbH 1.5% | XS2733414556 | 2,79% |
| Sonstige | 54,88% |
