anmeldenAllianz Global Investors Fund - Allianz Convertible Bond RT Fonds
131,14
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Cash Facility Fund I3 D | FR0013090669 | 6,52% |
| QIAGEN NV 2% | DE000A4EF8U1 | 6,09% |
| Schneider Electric SE 1.25% | FR0014012R72 | 5,47% |
| STMicroelectronics N.V. 0.625% | XS3416917709 | 5,01% |
| TUI AG 1.95% | DE000A383JQ7 | 4,24% |
| TAG Immobilien AG 0.625% | DE000A4DFC57 | 4,11% |
| LEG Properties BV 1% | DE000A3L21D1 | 3,52% |
| Vinci SA 0.75% | FR0014016PI1 | 3,20% |
| Accor SA 0.7% | FR0013521085 | 3,14% |
| Goldman Sachs Finance Corp. International Ltd. 0% | XS3276113308 | 3,12% |
| Sonstige | 55,56% |
